Trade
sell - INIT
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: 0.04
- atr: 0.01341291568
- score: 1.04
- 1H: ema9 - 0.758196
- 1H: ema21 - 0.800698
- 1H: ema50 - 0.814815
- 1H: price_ema9_diff - -0.0255985
- 1H: ema9_ema21_diff - -0.0530809
- 1H: ema21_ema50_diff - -0.0173251
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.358631
- 1H: kc_percentage - 0.12346
- 1H: kc_width_percentage - 0.219035 ¸
- 15m: ema9 - 0.717358
- 15m: ema21 - 0.739268
- 15m: ema50 - 0.781364
- 15m: price_ema9_diff - 0.027515
- 15m: ema9_ema21_diff - -0.0296365
- 15m: ema21_ema50_diff - -0.0538747
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450992
- 15m: kc_percentage - 0.503693
- 15m: kc_width_percentage - 0.121059 ¸
- 5m: ema9 - 0.709841
- 5m: ema21 - 0.708706
- 5m: ema50 - 0.729953
- 5m: price_ema9_diff - 0.0393082
- 5m: ema9_ema21_diff - 0.00160207
- 5m: ema21_ema50_diff - -0.0291074
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.631492
- 5m: kc_percentage - 1.0401
- 5m: kc_width_percentage - 0.0739391 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 14:16:17 | 2025-04-27 15:00:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7377 | 0.7578 | 0.7075 | 1.5 | 1.031 |
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 0.7377
- Stop Loss: 0.7578
- Take Profit: 0.7075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7578 - 0.7377 = 0.0201
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7377 - 0.7075 = 0.0302
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0302 / 0.0201 = 1.5025
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.3 | 100 | 397.6 | 2.93 |
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 0.0201
Taille de position = 8 / 0.0201 = 398.01
Taille de position USD = 398.01 x 0.7377 = 293.61
Donc, tu peux acheter 398.01 avec un stoploss a 0.7578
Avec un position size USD de 293.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 398.01 x 0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 398.01 x 0.0302 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 398.01
- Taille de position USD 293.61
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.09 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6975
[stop_loss] => 0.7578
[rr_ratio] => 2
[closed_at] => 2025-04-27 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68745
[stop_loss] => 0.7578
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)