Trade
sell - UNI
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: 0.01354342787
- score: 1.09
- 1H: ema9 - 5.61276
- 1H: ema21 - 5.68042
- 1H: ema50 - 5.75831
- 1H: price_ema9_diff - -0.00330264
- 1H: ema9_ema21_diff - -0.0119117
- 1H: ema21_ema50_diff - -0.0135261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.375888
- 1H: kc_percentage - 0.16685
- 1H: kc_width_percentage - 0.043991 ¸
- 15m: ema9 - 5.56899
- 15m: ema21 - 5.58296
- 15m: ema50 - 5.63649
- 15m: price_ema9_diff - 0.00447914
- 15m: ema9_ema21_diff - -0.00250225
- 15m: ema21_ema50_diff - -0.00949732
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498103
- 15m: kc_percentage - 0.61992
- 15m: kc_width_percentage - 0.0192398 ¸
- 5m: ema9 - 5.57264
- 5m: ema21 - 5.5638
- 5m: ema50 - 5.57295
- 5m: price_ema9_diff - 0.00383762
- 5m: ema9_ema21_diff - 0.00159024
- 5m: ema21_ema50_diff - -0.00164243
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656793
- 5m: kc_percentage - 1.08595
- 5m: kc_width_percentage - 0.009122 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 14:47:31 | 2025-04-27 15:45:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.594 | 5.614 | 5.564 | 1.5 | 6.108 |
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 5.594
- Stop Loss: 5.614
- Take Profit: 5.564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.614 - 5.594 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 5.594 - 5.564 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2203 | 100 | 393.8 | 22.03 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 5.594 = 2237.6
Donc, tu peux acheter 400 avec un stoploss a 5.614
Avec un position size USD de 2237.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 2237.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.36 | -0.5184125849124 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.564
[entry_price] => 5.594
[stop_loss] => 5.616
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.564
[entry_price] => 5.594
[stop_loss] => 5.618
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.564
[entry_price] => 5.594
[stop_loss] => 5.62
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.564
[entry_price] => 5.594
[stop_loss] => 5.624
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 15:50:00
[result] => loss
)
)