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: 0.18
- atr: 0.0002124175787
- score: 1.18
- 1H: ema9 - 0.0128657
- 1H: ema21 - 0.0136088
- 1H: ema50 - 0.0142684
- 1H: price_ema9_diff - 0.050281
- 1H: ema9_ema21_diff - -0.0546089
- 1H: ema21_ema50_diff - -0.0462277
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477453
- 1H: kc_percentage - 0.500923
- 1H: kc_width_percentage - 0.310728 ¸
- 15m: ema9 - 0.0129693
- 15m: ema21 - 0.0126708
- 15m: ema50 - 0.0129594
- 15m: price_ema9_diff - 0.0458229
- 15m: ema9_ema21_diff - 0.0235571
- 15m: ema21_ema50_diff - -0.0222629
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.701361
- 15m: kc_percentage - 1.14182
- 15m: kc_width_percentage - 0.0994958 ¸
- 5m: ema9 - 0.0131324
- 5m: ema21 - 0.0129188
- 5m: ema50 - 0.0126529
- 5m: price_ema9_diff - 0.0323205
- 5m: ema9_ema21_diff - 0.0165304
- 5m: ema21_ema50_diff - 0.0210208
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.74377
- 5m: kc_percentage - 1.17565
- 5m: kc_width_percentage - 0.0674655 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 04:03:17 | 2025-04-25 04:25:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01355 | 0.01387 | 0.01307 | 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 0.01355
- Stop Loss: 0.01387
- Take Profit: 0.01307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01387 - 0.01355 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01355 - 0.01307 = 0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.2 | 100 | 25110 | 3.40 |
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 0.00032
Taille de position = 8 / 0.00032 = 25000
Taille de position USD = 25000 x 0.01355 = 338.75
Donc, tu peux acheter 25000 avec un stoploss a 0.01387
Avec un position size USD de 338.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 25000
- Taille de position USD 338.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.36 | -2.4354243542435 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01307
[entry_price] => 0.01355
[stop_loss] => 0.013902
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 04:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01307
[entry_price] => 0.01355
[stop_loss] => 0.013934
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 04:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01307
[entry_price] => 0.01355
[stop_loss] => 0.013966
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 04:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01307
[entry_price] => 0.01355
[stop_loss] => 0.01403
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 04:35:00
[result] => win
)
)