Trade
sell - LUCE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001320319356
- score: 1.09
- 1H: ema9 - 0.0125443
- 1H: ema21 - 0.0136453
- 1H: ema50 - 0.014338
- 1H: price_ema9_diff - 0.0143397
- 1H: ema9_ema21_diff - -0.0806888
- 1H: ema21_ema50_diff - -0.048314
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426949
- 1H: kc_percentage - 0.315258
- 1H: kc_width_percentage - 0.352932 ¸
- 15m: ema9 - 0.0124358
- 15m: ema21 - 0.0123341
- 15m: ema50 - 0.0129106
- 15m: price_ema9_diff - 0.024659
- 15m: ema9_ema21_diff - 0.00824286
- 15m: ema21_ema50_diff - -0.0446495
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582277
- 15m: kc_percentage - 0.867218
- 15m: kc_width_percentage - 0.0864902 ¸
- 5m: ema9 - 0.0124799
- 5m: ema21 - 0.0124288
- 5m: ema50 - 0.0123255
- 5m: price_ema9_diff - 0.0209212
- 5m: ema9_ema21_diff - 0.00411215
- 5m: ema21_ema50_diff - 0.00837866
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.661414
- 5m: kc_percentage - 1.09256
- 5m: kc_width_percentage - 0.0408627 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 02:43:09 | 2025-04-25 02:45:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01274 | 0.01294 | 0.01244 | 1.5 | 0.00881 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.01274
- Stop Loss: 0.01294
- Take Profit: 0.01244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01294 - 0.01274 = 0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01274 - 0.01244 = 0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.6 | 100 | 40390 | 5.15 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0002
Taille de position = 8 / 0.0002 = 40000
Taille de position USD = 40000 x 0.01274 = 509.6
Donc, tu peux acheter 40000 avec un stoploss a 0.01294
Avec un position size USD de 509.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 40000
- Taille de position USD 509.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.57 | -1.5698587127159 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01244
[entry_price] => 0.01274
[stop_loss] => 0.01296
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01244
[entry_price] => 0.01274
[stop_loss] => 0.01298
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 02:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01244
[entry_price] => 0.01274
[stop_loss] => 0.013
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01244
[entry_price] => 0.01274
[stop_loss] => 0.01304
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 02:50:00
[result] => loss
)
)