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: 0.1
- atr: 0.007193584854
- score: 1.1
- 1H: ema9 - 0.690863
- 1H: ema21 - 0.730729
- 1H: ema50 - 0.773272
- 1H: price_ema9_diff - -0.00159169
- 1H: ema9_ema21_diff - -0.0545575
- 1H: ema21_ema50_diff - -0.0550164
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.354013
- 1H: kc_percentage - 0.177956
- 1H: kc_width_percentage - 0.171464 ¸
- 15m: ema9 - 0.675986
- 15m: ema21 - 0.680316
- 15m: ema50 - 0.704128
- 15m: price_ema9_diff - 0.0201574
- 15m: ema9_ema21_diff - -0.00636479
- 15m: ema21_ema50_diff - -0.0338174
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.531853
- 15m: kc_percentage - 0.694498
- 15m: kc_width_percentage - 0.074597 ¸
- 5m: ema9 - 0.676296
- 5m: ema21 - 0.671943
- 5m: ema50 - 0.675423
- 5m: price_ema9_diff - 0.0199476
- 5m: ema9_ema21_diff - 0.00647826
- 5m: ema21_ema50_diff - -0.00515326
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.671248
- 5m: kc_percentage - 1.09937
- 5m: kc_width_percentage - 0.042715 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 00:34:49 | 2025-04-28 00:55:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6897 | 0.7005 | 0.6735 | 1.5 | 1.002 |
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 0.6897
- Stop Loss: 0.7005
- Take Profit: 0.6735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7005 - 0.6897 = 0.0108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6897 - 0.6735 = 0.0162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.3 | 100 | 741.4 | 5.11 |
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 0.0108
Taille de position = 8 / 0.0108 = 740.74
Taille de position USD = 740.74 x 0.6897 = 510.89
Donc, tu peux acheter 740.74 avec un stoploss a 0.7005
Avec un position size USD de 510.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 740.74 x 0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 740.74 x 0.0162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 740.74
- Taille de position USD 510.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6681
[stop_loss] => 0.7005
[rr_ratio] => 2
[closed_at] => 2025-04-28 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6627
[stop_loss] => 0.7005
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6573
[stop_loss] => 0.7005
[rr_ratio] => 3
[closed_at] => 2025-04-28 06:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6519
[stop_loss] => 0.7005
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 06:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6465
[stop_loss] => 0.7005
[rr_ratio] => 4
[closed_at] => 2025-04-28 06:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6411
[stop_loss] => 0.7005
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 06:20:00
[result] => win
)
)
Extra SL data
Array
(
)