Trade
sell - DARK
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: 0.05
- atr: 0.000358006994
- score: 1.05
- 1H: ema9 - 0.0293823
- 1H: ema21 - 0.0301553
- 1H: ema50 - 0.0311449
- 1H: price_ema9_diff - 0.0184935
- 1H: ema9_ema21_diff - -0.0256341
- 1H: ema21_ema50_diff - -0.0317736
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481495
- 1H: kc_percentage - 0.478579
- 1H: kc_width_percentage - 0.25366 ¸
- 15m: ema9 - 0.0292154
- 15m: ema21 - 0.0289816
- 15m: ema50 - 0.0294755
- 15m: price_ema9_diff - 0.0250019
- 15m: ema9_ema21_diff - 0.00806526
- 15m: ema21_ema50_diff - -0.0167571
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.609534
- 15m: kc_percentage - 0.856447
- 15m: kc_width_percentage - 0.0894773 ¸
- 5m: ema9 - 0.0293664
- 5m: ema21 - 0.0291524
- 5m: ema50 - 0.0289329
- 5m: price_ema9_diff - 0.0196758
- 5m: ema9_ema21_diff - 0.00733918
- 5m: ema21_ema50_diff - 0.00758561
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682964
- 5m: kc_percentage - 1.0469
- 5m: kc_width_percentage - 0.0472778 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 02:02:49 | 2025-04-28 02:35:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02994 | 0.03048 | 0.02913 | 1.5 | 0.01416 |
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 0.02994
- Stop Loss: 0.03048
- Take Profit: 0.02913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03048 - 0.02994 = 0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02994 - 0.02913 = 0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446 | 100 | 14900 | 4.46 |
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 0.00054
Taille de position = 8 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.02994 = 443.56
Donc, tu peux acheter 14814.81 avec un stoploss a 0.03048
Avec un position size USD de 443.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 14814.81
- Taille de position USD 443.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.80 | -2.939211756847 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02913
[entry_price] => 0.02994
[stop_loss] => 0.030534
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02913
[entry_price] => 0.02994
[stop_loss] => 0.030588
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02913
[entry_price] => 0.02994
[stop_loss] => 0.030642
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02913
[entry_price] => 0.02994
[stop_loss] => 0.03075
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
)