Trade
sell - TSTBSC
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: 0.0004044318223
- score: 1.09
- 1H: ema9 - 0.0767613
- 1H: ema21 - 0.077932
- 1H: ema50 - 0.0781221
- 1H: price_ema9_diff - -0.00245477
- 1H: ema9_ema21_diff - -0.0150231
- 1H: ema21_ema50_diff - -0.00243319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.43003
- 1H: kc_percentage - 0.316171
- 1H: kc_width_percentage - 0.0924883 ¸
- 15m: ema9 - 0.0757038
- 15m: ema21 - 0.0760294
- 15m: ema50 - 0.0773009
- 15m: price_ema9_diff - 0.0113925
- 15m: ema9_ema21_diff - -0.00428244
- 15m: ema21_ema50_diff - -0.0164485
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521899
- 15m: kc_percentage - 0.692744
- 15m: kc_width_percentage - 0.0399491 ¸
- 5m: ema9 - 0.0759738
- 5m: ema21 - 0.0756054
- 5m: ema50 - 0.0757492
- 5m: price_ema9_diff - 0.00788467
- 5m: ema9_ema21_diff - 0.00487352
- 5m: ema21_ema50_diff - -0.00189902
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.664064
- 5m: kc_percentage - 1.08744
- 5m: kc_width_percentage - 0.0211267 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 12:03:16 | 2025-04-26 12:15:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07657 | 0.07718 | 0.07566 | 1.5 | 0.06127 |
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 0.07657
- Stop Loss: 0.07718
- Take Profit: 0.07566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07718 - 0.07657 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07657 - 0.07566 = 0.00090999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1010 | 100 | 13190 | 10.10 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.07657 = 1004.2
Donc, tu peux acheter 13114.75 avec un stoploss a 0.07718
Avec un position size USD de 1004.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00090999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13114.75
- Taille de position USD 1004.2
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.19 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07535
[stop_loss] => 0.07718
[rr_ratio] => 2
[closed_at] => 2025-04-26 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.075045
[stop_loss] => 0.07718
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 12:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07474
[stop_loss] => 0.07718
[rr_ratio] => 3
[closed_at] => 2025-04-26 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.074435
[stop_loss] => 0.07718
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07413
[stop_loss] => 0.07718
[rr_ratio] => 4
[closed_at] => 2025-04-26 14:55:00
[result] => win
)
)
Extra SL data
Array
(
)