Trade
sell - KAS
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: 0.05
- atr: 0.000235798874
- score: 1.05
- 1H: ema9 - 0.097224
- 1H: ema21 - 0.0982192
- 1H: ema50 - 0.0995373
- 1H: price_ema9_diff - -0.000856082
- 1H: ema9_ema21_diff - -0.0101324
- 1H: ema21_ema50_diff - -0.0132416
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.424755
- 1H: kc_percentage - 0.305251
- 1H: kc_width_percentage - 0.0529112 ¸
- 15m: ema9 - 0.0966363
- 15m: ema21 - 0.0967923
- 15m: ema50 - 0.09746
- 15m: price_ema9_diff - 0.00520384
- 15m: ema9_ema21_diff - -0.00161256
- 15m: ema21_ema50_diff - -0.0068506
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.526013
- 15m: kc_percentage - 0.677094
- 15m: kc_width_percentage - 0.0215065 ¸
- 5m: ema9 - 0.0967679
- 5m: ema21 - 0.0966274
- 5m: ema50 - 0.096678
- 5m: price_ema9_diff - 0.00385042
- 5m: ema9_ema21_diff - 0.00145429
- 5m: ema21_ema50_diff - -0.000523251
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.667457
- 5m: kc_percentage - 1.04988
- 5m: kc_width_percentage - 0.00948662 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 15:57:36 | 2025-04-27 16:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09714 | 0.09749 | 0.09661 | 1.5 | 0.1119 |
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 0.09714
- Stop Loss: 0.09749
- Take Profit: 0.09661
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09749 - 0.09714 = 0.00034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09714 - 0.09661 = 0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00034999999999999 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2197 | 100 | 22620 | 21.97 |
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 0.00034999999999999
Taille de position = 8 / 0.00034999999999999 = 22857.14
Taille de position USD = 22857.14 x 0.09714 = 2220.34
Donc, tu peux acheter 22857.14 avec un stoploss a 0.09749
Avec un position size USD de 2220.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 22857.14
- Taille de position USD 2220.34
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.36 | -1.8324068354952 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09661
[entry_price] => 0.09714
[stop_loss] => 0.097525
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09661
[entry_price] => 0.09714
[stop_loss] => 0.09756
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09661
[entry_price] => 0.09714
[stop_loss] => 0.097595
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09661
[entry_price] => 0.09714
[stop_loss] => 0.097665
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 16:00:00
[result] => loss
)
)