Trade
sell - KAS
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: 0.02
- atr: 0.0003438404994
- score: 1.02
- 1H: ema9 - 0.0975777
- 1H: ema21 - 0.0982233
- 1H: ema50 - 0.0994492
- 1H: price_ema9_diff - 0.00602979
- 1H: ema9_ema21_diff - -0.00657259
- 1H: ema21_ema50_diff - -0.012327
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477875
- 1H: kc_percentage - 0.501938
- 1H: kc_width_percentage - 0.0572793 ¸
- 15m: ema9 - 0.0974926
- 15m: ema21 - 0.0972328
- 15m: ema50 - 0.0975052
- 15m: price_ema9_diff - 0.00696599
- 15m: ema9_ema21_diff - 0.00267234
- 15m: ema21_ema50_diff - -0.00279391
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603339
- 15m: kc_percentage - 0.857337
- 15m: kc_width_percentage - 0.0265886 ¸
- 5m: ema9 - 0.0976504
- 5m: ema21 - 0.0974503
- 5m: ema50 - 0.0971698
- 5m: price_ema9_diff - 0.00533182
- 5m: ema9_ema21_diff - 0.00205261
- 5m: ema21_ema50_diff - 0.00288706
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.676575
- 5m: kc_percentage - 1.02048
- 5m: kc_width_percentage - 0.0137892 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 17:44:37 | 2025-04-27 18:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09817 | 0.09869 | 0.0974 | 1.5 | 0.1133 |
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 0.09817
- Stop Loss: 0.09869
- Take Profit: 0.0974
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09869 - 0.09817 = 0.00052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09817 - 0.0974 = 0.00076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00052000000000001 = 1.4808
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1523 | 100 | 15510 | 15.23 |
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 0.00052000000000001
Taille de position = 8 / 0.00052000000000001 = 15384.62
Taille de position USD = 15384.62 x 0.09817 = 1510.31
Donc, tu peux acheter 15384.62 avec un stoploss a 0.09869
Avec un position size USD de 1510.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00076999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 15384.62
- Taille de position USD 1510.31
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.78 | -0.31577875114598 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09713
[stop_loss] => 0.09869
[rr_ratio] => 2
[closed_at] => 2025-04-27 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09687
[stop_loss] => 0.09869
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09661
[stop_loss] => 0.09869
[rr_ratio] => 3
[closed_at] => 2025-04-27 19:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09635
[stop_loss] => 0.09869
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 19:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09609
[stop_loss] => 0.09869
[rr_ratio] => 4
[closed_at] => 2025-04-27 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09583
[stop_loss] => 0.09869
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 20:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09557
[stop_loss] => 0.09869
[rr_ratio] => 5
[closed_at] => 2025-04-27 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)