Trade
sell - PI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001079977269
- score: 1.16
- 1H: ema9 - 0.633225
- 1H: ema21 - 0.636043
- 1H: ema50 - 0.641604
- 1H: price_ema9_diff - 0.00404709
- 1H: ema9_ema21_diff - -0.00443004
- 1H: ema21_ema50_diff - -0.00866701
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472529
- 1H: kc_percentage - 0.500586
- 1H: kc_width_percentage - 0.0321191 ¸
- 15m: ema9 - 0.63291
- 15m: ema21 - 0.632434
- 15m: ema50 - 0.63381
- 15m: price_ema9_diff - 0.00456955
- 15m: ema9_ema21_diff - 0.000751696
- 15m: ema21_ema50_diff - -0.00217114
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.618071
- 15m: kc_percentage - 0.878114
- 15m: kc_width_percentage - 0.0139867 ¸
- 5m: ema9 - 0.633598
- 5m: ema21 - 0.632888
- 5m: ema50 - 0.632273
- 5m: price_ema9_diff - 0.00347794
- 5m: ema9_ema21_diff - 0.00112172
- 5m: ema21_ema50_diff - 0.000973843
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.676024
- 5m: kc_percentage - 1.1593
- 5m: kc_width_percentage - 0.00686823 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 17:26:54 | 2025-04-27 17:55:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6358 | 0.6374 | 0.6334 | 1.5 | 0.8219 |
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 0.6358
- Stop Loss: 0.6374
- Take Profit: 0.6334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6374 - 0.6358 = 0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6358 - 0.6334 = 0.0024000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0015999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3140 | 100 | 4938 | 31.40 |
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 0.0015999999999999
Taille de position = 8 / 0.0015999999999999 = 5000
Taille de position USD = 5000 x 0.6358 = 3179
Donc, tu peux acheter 5000 avec un stoploss a 0.6374
Avec un position size USD de 3179$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 3179
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.25 | -0.36174897766593 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6334
[entry_price] => 0.6358
[stop_loss] => 0.63756
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6334
[entry_price] => 0.6358
[stop_loss] => 0.63772
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6334
[entry_price] => 0.6358
[stop_loss] => 0.63788
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6334
[entry_price] => 0.6358
[stop_loss] => 0.6382
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
)