Trade
sell - INIT
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: 0.07
- atr: 0.006869986328
- score: 1.07
- 1H: ema9 - 0.690143
- 1H: ema21 - 0.730402
- 1H: ema50 - 0.773131
- 1H: price_ema9_diff - -0.00553543
- 1H: ema9_ema21_diff - -0.0551196
- 1H: ema21_ema50_diff - -0.0552672
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.342618
- 1H: kc_percentage - 0.14574
- 1H: kc_width_percentage - 0.17009 ¸
- 15m: ema9 - 0.673098
- 15m: ema21 - 0.679623
- 15m: ema50 - 0.704823
- 15m: price_ema9_diff - 0.0191309
- 15m: ema9_ema21_diff - -0.00960171
- 15m: ema21_ema50_diff - -0.035753
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510753
- 15m: kc_percentage - 0.638256
- 15m: kc_width_percentage - 0.0759357 ¸
- 5m: ema9 - 0.673485
- 5m: ema21 - 0.670413
- 5m: ema50 - 0.674992
- 5m: price_ema9_diff - 0.0188161
- 5m: ema9_ema21_diff - 0.00458243
- 5m: ema21_ema50_diff - -0.00678462
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647346
- 5m: kc_percentage - 1.06599
- 5m: kc_width_percentage - 0.0403254 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 00:27:42 | 2025-04-28 01:00:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6861 | 0.6964 | 0.6706 | 1.5 | 1.026 |
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 0.6861
- Stop Loss: 0.6964
- Take Profit: 0.6706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6964 - 0.6861 = 0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6861 - 0.6706 = 0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.6 | 100 | 776.3 | 5.33 |
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 0.0103
Taille de position = 8 / 0.0103 = 776.7
Taille de position USD = 776.7 x 0.6861 = 532.89
Donc, tu peux acheter 776.7 avec un stoploss a 0.6964
Avec un position size USD de 532.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 776.7
- Taille de position USD 532.89
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.26 | -0.74333187581985 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6655
[stop_loss] => 0.6964
[rr_ratio] => 2
[closed_at] => 2025-04-28 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.66035
[stop_loss] => 0.6964
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6552
[stop_loss] => 0.6964
[rr_ratio] => 3
[closed_at] => 2025-04-28 06:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.65005
[stop_loss] => 0.6964
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 06:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6449
[stop_loss] => 0.6964
[rr_ratio] => 4
[closed_at] => 2025-04-28 06:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.63975
[stop_loss] => 0.6964
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 06:20:00
[result] => win
)
)
Extra SL data
Array
(
)