Trade
sell - POL
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0006966733782
- score: 1
- 1H: ema9 - 0.240919
- 1H: ema21 - 0.242275
- 1H: ema50 - 0.243573
- 1H: price_ema9_diff - 0.00363477
- 1H: ema9_ema21_diff - -0.00559707
- 1H: ema21_ema50_diff - -0.00532962
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474222
- 1H: kc_percentage - 0.468776
- 1H: kc_width_percentage - 0.048776 ¸
- 15m: ema9 - 0.240518
- 15m: ema21 - 0.240109
- 15m: ema50 - 0.240969
- 15m: price_ema9_diff - 0.00533679
- 15m: ema9_ema21_diff - 0.00170243
- 15m: ema21_ema50_diff - -0.00356744
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566752
- 15m: kc_percentage - 0.805539
- 15m: kc_width_percentage - 0.0228738 ¸
- 5m: ema9 - 0.240779
- 5m: ema21 - 0.240319
- 5m: ema50 - 0.239843
- 5m: price_ema9_diff - 0.0042483
- 5m: ema9_ema21_diff - 0.00191157
- 5m: ema21_ema50_diff - 0.00198457
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.614864
- 5m: kc_percentage - 1.00164
- 5m: kc_width_percentage - 0.0119895 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-27 17:38:47 | 2025-04-27 18:30:00 | 51 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2418 | 0.2428 | 0.2402 | 1.6 | 0.2501 |
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 0.2418
- Stop Loss: 0.2428
- Take Profit: 0.2402
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2428 - 0.2418 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2418 - 0.2402 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1851 | 100 | 7655 | 18.51 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2418 = 1934.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2428
Avec un position size USD de 1934.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 8000
- Taille de position USD 1934.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.66 | -0.16542597187759 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2398
[stop_loss] => 0.2428
[rr_ratio] => 2
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2393
[stop_loss] => 0.2428
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2388
[stop_loss] => 0.2428
[rr_ratio] => 3
[closed_at] => 2025-04-27 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2383
[stop_loss] => 0.2428
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2378
[stop_loss] => 0.2428
[rr_ratio] => 4
[closed_at] => 2025-04-27 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2373
[stop_loss] => 0.2428
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2368
[stop_loss] => 0.2428
[rr_ratio] => 5
[closed_at] => 2025-04-27 20:05:00
[result] => win
)
)
Extra SL data
Array
(
)