Trade
sell - DARK
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: 0.02
- atr: 0.0003808413662
- score: 1.02
- 1H: ema9 - 0.0301946
- 1H: ema21 - 0.0311253
- 1H: ema50 - 0.0317807
- 1H: price_ema9_diff - 0.00306426
- 1H: ema9_ema21_diff - -0.0299025
- 1H: ema21_ema50_diff - -0.0206214
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462664
- 1H: kc_percentage - 0.403764
- 1H: kc_width_percentage - 0.273584 ¸
- 15m: ema9 - 0.0295059
- 15m: ema21 - 0.0295409
- 15m: ema50 - 0.0306167
- 15m: price_ema9_diff - 0.0265408
- 15m: ema9_ema21_diff - -0.00118563
- 15m: ema21_ema50_diff - -0.0351376
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547151
- 15m: kc_percentage - 0.738581
- 15m: kc_width_percentage - 0.10756 ¸
- 5m: ema9 - 0.0298509
- 5m: ema21 - 0.0294981
- 5m: ema50 - 0.029351
- 5m: price_ema9_diff - 0.014884
- 5m: ema9_ema21_diff - 0.0119583
- 5m: ema21_ema50_diff - 0.00501237
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665335
- 5m: kc_percentage - 1.02186
- 5m: kc_width_percentage - 0.0489492 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 19:50:56 | 2025-04-27 19:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03029 | 0.03086 | 0.02943 | 1.5 | 0.01425 |
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 0.03029
- Stop Loss: 0.03086
- Take Profit: 0.02943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03086 - 0.03029 = 0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03029 - 0.02943 = 0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.2 | 100 | 14000 | 4.24 |
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 0.00057
Taille de position = 8 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.03029 = 425.12
Donc, tu peux acheter 14035.09 avec un stoploss a 0.03086
Avec un position size USD de 425.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 14035.09
- Taille de position USD 425.12
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.88 | -1.9478375701552 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02943
[entry_price] => 0.03029
[stop_loss] => 0.030917
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 20:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.02943
[entry_price] => 0.03029
[stop_loss] => 0.030974
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 20:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02943
[entry_price] => 0.03029
[stop_loss] => 0.031031
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 20:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02943
[entry_price] => 0.03029
[stop_loss] => 0.031145
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 20:05:00
[result] => win
)
)