Trade
sell - KAS
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: 0.02
- atr: 0.0003748505252
- score: 1.02
- 1H: ema9 - 0.0986623
- 1H: ema21 - 0.0999564
- 1H: ema50 - 0.100813
- 1H: price_ema9_diff - -0.00242453
- 1H: ema9_ema21_diff - -0.0129469
- 1H: ema21_ema50_diff - -0.00849675
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.421496
- 1H: kc_percentage - 0.272953
- 1H: kc_width_percentage - 0.0649587 ¸
- 15m: ema9 - 0.0978439
- 15m: ema21 - 0.0982592
- 15m: ema50 - 0.0992632
- 15m: price_ema9_diff - 0.00586225
- 15m: ema9_ema21_diff - -0.0042262
- 15m: ema21_ema50_diff - -0.0101147
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493064
- 15m: kc_percentage - 0.570107
- 15m: kc_width_percentage - 0.0292646 ¸
- 5m: ema9 - 0.0979641
- 5m: ema21 - 0.0976452
- 5m: ema50 - 0.0980133
- 5m: price_ema9_diff - 0.00466846
- 5m: ema9_ema21_diff - 0.00326542
- 5m: ema21_ema50_diff - -0.00375565
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.61898
- 5m: kc_percentage - 1.02494
- 5m: kc_width_percentage - 0.014921 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 02:31:08 | 2025-04-27 02:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09842 | 0.09898 | 0.09758 | 1.5 | 0.1174 |
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 0.09842
- Stop Loss: 0.09898
- Take Profit: 0.09758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09898 - 0.09842 = 0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09842 - 0.09758 = 0.00083999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400 | 100 | 14230 | 14.00 |
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 0.00056
Taille de position = 8 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.09842 = 1406
Donc, tu peux acheter 14285.71 avec un stoploss a 0.09898
Avec un position size USD de 1406$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00083999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 14285.71
- Taille de position USD 1406
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.57 | -0.89412720991669 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09758
[entry_price] => 0.09842
[stop_loss] => 0.099036
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09758
[entry_price] => 0.09842
[stop_loss] => 0.099092
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 02:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09758
[entry_price] => 0.09842
[stop_loss] => 0.099148
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09758
[entry_price] => 0.09842
[stop_loss] => 0.09926
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 02:50:00
[result] => loss
)
)