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: 0.08
- atr: 0.00884498749
- score: 1.08
- 1H: ema9 - 0.652413
- 1H: ema21 - 0.677499
- 1H: ema50 - 0.728024
- 1H: price_ema9_diff - 0.0235963
- 1H: ema9_ema21_diff - -0.0370266
- 1H: ema21_ema50_diff - -0.0694002
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426871
- 1H: kc_percentage - 0.435951
- 1H: kc_width_percentage - 0.157212 ¸
- 15m: ema9 - 0.646311
- 15m: ema21 - 0.644997
- 15m: ema50 - 0.656638
- 15m: price_ema9_diff - 0.0342451
- 15m: ema9_ema21_diff - 0.00203833
- 15m: ema21_ema50_diff - -0.0177287
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.632443
- 15m: kc_percentage - 0.892854
- 15m: kc_width_percentage - 0.090007 ¸
- 5m: ema9 - 0.652703
- 5m: ema21 - 0.645788
- 5m: ema50 - 0.643111
- 5m: price_ema9_diff - 0.0243056
- 5m: ema9_ema21_diff - 0.0107078
- 5m: ema21_ema50_diff - 0.00416249
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.719601
- 5m: kc_percentage - 1.07561
- 5m: kc_width_percentage - 0.0578794 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 12:57:56 | 2025-04-28 13:25:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6684 | 0.6817 | 0.6485 | 1.5 | 1.156 |
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 0.6684
- Stop Loss: 0.6817
- Take Profit: 0.6485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6817 - 0.6684 = 0.0133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6684 - 0.6485 = 0.0199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403 | 100 | 603 | 4.03 |
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 0.0133
Taille de position = 8 / 0.0133 = 601.5
Taille de position USD = 601.5 x 0.6684 = 402.04
Donc, tu peux acheter 601.5 avec un stoploss a 0.6817
Avec un position size USD de 402.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.0199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 601.5
- Taille de position USD 402.04
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.98 | -0.62836624775583 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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