Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0144719993
- score: 1.21
- 1H: ema9 - 5.61496
- 1H: ema21 - 5.68142
- 1H: ema50 - 5.75874
- 1H: price_ema9_diff - -0.00175315
- 1H: ema9_ema21_diff - -0.0116984
- 1H: ema21_ema50_diff - -0.0134263
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.390003
- 1H: kc_percentage - 0.21335
- 1H: kc_width_percentage - 0.0448324 ¸
- 15m: ema9 - 5.57119
- 15m: ema21 - 5.58396
- 15m: ema50 - 5.63692
- 15m: price_ema9_diff - 0.00605427
- 15m: ema9_ema21_diff - -0.00228691
- 15m: ema21_ema50_diff - -0.00939571
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523332
- 15m: kc_percentage - 0.702602
- 15m: kc_width_percentage - 0.0201298 ¸
- 5m: ema9 - 5.57484
- 5m: ema21 - 5.5648
- 5m: ema50 - 5.57338
- 5m: price_ema9_diff - 0.0054183
- 5m: ema9_ema21_diff - 0.0018056
- 5m: ema21_ema50_diff - -0.00154028
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.68919
- 5m: kc_percentage - 1.20876
- 5m: kc_width_percentage - 0.0100318 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 14:49:55 | 2025-04-27 15:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.605 | 5.627 | 5.572 | 1.5 | 6.195 |
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 5.605
- Stop Loss: 5.627
- Take Profit: 5.572
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.627 - 5.605 = 0.021999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.605 - 5.572 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.021999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2066 | 100 | 368.5 | 20.66 |
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 0.021999999999999
Taille de position = 8 / 0.021999999999999 = 363.64
Taille de position USD = 363.64 x 5.605 = 2038.2
Donc, tu peux acheter 363.64 avec un stoploss a 5.627
Avec un position size USD de 2038.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.021999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 2038.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.39 | -0.39250669045494 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.572
[entry_price] => 5.605
[stop_loss] => 5.6292
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 5.572
[entry_price] => 5.605
[stop_loss] => 5.6314
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 5.572
[entry_price] => 5.605
[stop_loss] => 5.6336
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 5.572
[entry_price] => 5.605
[stop_loss] => 5.638
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
)