Trade
sell - IO
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: 0.01
- atr: 0.003967279934
- score: 1.01
- 1H: ema9 - 0.798093
- 1H: ema21 - 0.811309
- 1H: ema50 - 0.825591
- 1H: price_ema9_diff - 0.0016108
- 1H: ema9_ema21_diff - -0.0162907
- 1H: ema21_ema50_diff - -0.0172981
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.425337
- 1H: kc_percentage - 0.330888
- 1H: kc_width_percentage - 0.0805275 ¸
- 15m: ema9 - 0.791064
- 15m: ema21 - 0.793613
- 15m: ema50 - 0.802236
- 15m: price_ema9_diff - 0.0105033
- 15m: ema9_ema21_diff - -0.00321245
- 15m: ema21_ema50_diff - -0.0107485
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534489
- 15m: kc_percentage - 0.696184
- 15m: kc_width_percentage - 0.0388752 ¸
- 5m: ema9 - 0.794868
- 5m: ema21 - 0.791436
- 5m: ema50 - 0.792444
- 5m: price_ema9_diff - 0.00572595
- 5m: ema9_ema21_diff - 0.00433604
- 5m: ema21_ema50_diff - -0.00127201
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.646159
- 5m: kc_percentage - 1.01291
- 5m: kc_width_percentage - 0.0190814 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 23:29:09 | 2025-04-28 00:00:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7994 | 0.8054 | 0.7905 | 1.5 | 1.124 |
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 0.7994
- Stop Loss: 0.8054
- Take Profit: 0.7905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8054 - 0.7994 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7994 - 0.7905 = 0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.006 = 1.4833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075 | 100 | 1344 | 10.75 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.7994 = 1065.86
Donc, tu peux acheter 1333.33 avec un stoploss a 0.8054
Avec un position size USD de 1065.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 1333.33
- Taille de position USD 1065.86
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.75 | -0.83812859644734 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7905
[entry_price] => 0.7994
[stop_loss] => 0.806
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7905
[entry_price] => 0.7994
[stop_loss] => 0.8066
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7905
[entry_price] => 0.7994
[stop_loss] => 0.8072
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7905
[entry_price] => 0.7994
[stop_loss] => 0.8084
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
)