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: 0.008691467634
- score: 1.07
- 1H: ema9 - 0.655538
- 1H: ema21 - 0.67662
- 1H: ema50 - 0.725307
- 1H: price_ema9_diff - 0.0204859
- 1H: ema9_ema21_diff - -0.0311579
- 1H: ema21_ema50_diff - -0.0671254
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430973
- 1H: kc_percentage - 0.447905
- 1H: kc_width_percentage - 0.144446 ¸
- 15m: ema9 - 0.650657
- 15m: ema21 - 0.647073
- 15m: ema50 - 0.656603
- 15m: price_ema9_diff - 0.0289648
- 15m: ema9_ema21_diff - 0.00553867
- 15m: ema21_ema50_diff - -0.0145131
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.637567
- 15m: kc_percentage - 0.898751
- 15m: kc_width_percentage - 0.0840526 ¸
- 5m: ema9 - 0.65577
- 5m: ema21 - 0.647794
- 5m: ema50 - 0.644005
- 5m: price_ema9_diff - 0.0210391
- 5m: ema9_ema21_diff - 0.0123134
- 5m: ema21_ema50_diff - 0.00588351
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.713246
- 5m: kc_percentage - 1.06564
- 5m: kc_width_percentage - 0.0559875 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 13:03:08 | 2025-04-28 13:25:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6694 | 0.6824 | 0.6498 | 1.5 | 1.167 |
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 0.6694
- Stop Loss: 0.6824
- Take Profit: 0.6498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6824 - 0.6694 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6694 - 0.6498 = 0.0196
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0196 / 0.013 = 1.5077
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.8 | 100 | 613.6 | 4.11 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 0.6694 = 411.94
Donc, tu peux acheter 615.38 avec un stoploss a 0.6824
Avec un position size USD de 411.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.0196 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 615.38
- Taille de position USD 411.94
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.93 | -0.34359127576934 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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