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: 0.13
- atr: 0.0001436531141
- score: 1.13
- 1H: ema9 - 0.0125743
- 1H: ema21 - 0.0136589
- 1H: ema50 - 0.0143439
- 1H: price_ema9_diff - 0.0231108
- 1H: ema9_ema21_diff - -0.0794103
- 1H: ema21_ema50_diff - -0.0477537
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436113
- 1H: kc_percentage - 0.349849
- 1H: kc_width_percentage - 0.359066 ¸
- 15m: ema9 - 0.0125346
- 15m: ema21 - 0.0123888
- 15m: ema50 - 0.0129117
- 15m: price_ema9_diff - 0.0286805
- 15m: ema9_ema21_diff - 0.0117716
- 15m: ema21_ema50_diff - -0.0404956
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.607637
- 15m: kc_percentage - 0.93469
- 15m: kc_width_percentage - 0.0887895 ¸
- 5m: ema9 - 0.0126339
- 5m: ema21 - 0.0125126
- 5m: ema50 - 0.0123691
- 5m: price_ema9_diff - 0.0204607
- 5m: ema9_ema21_diff - 0.00969715
- 5m: ema21_ema50_diff - 0.0115996
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70407
- 5m: kc_percentage - 1.13468
- 5m: kc_width_percentage - 0.0453991 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 02:53:09 | 2025-04-25 03:10:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01289 | 0.01311 | 0.01257 | 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 0.01289
- Stop Loss: 0.01311
- Take Profit: 0.01257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01311 - 0.01289 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01289 - 0.01257 = 0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 478.6 | 100 | 37130 | 4.79 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.01289 = 468.73
Donc, tu peux acheter 36363.64 avec un stoploss a 0.01311
Avec un position size USD de 468.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 36363.64
- Taille de position USD 468.73
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.48 | -1.5515903801396 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01245
[stop_loss] => 0.01311
[rr_ratio] => 2
[closed_at] => 2025-04-25 03:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.01234
[stop_loss] => 0.01311
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 03:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01223
[stop_loss] => 0.01311
[rr_ratio] => 3
[closed_at] => 2025-04-25 03:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01212
[stop_loss] => 0.01311
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 03:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01201
[stop_loss] => 0.01311
[rr_ratio] => 4
[closed_at] => 2025-04-25 03:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0119
[stop_loss] => 0.01311
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 03:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01179
[stop_loss] => 0.01311
[rr_ratio] => 5
[closed_at] => 2025-04-25 03:45:00
[result] => loss
)
)
Extra SL data
Array
(
)