Trade
sell - ATH
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: 0.21
- atr: 9.391461714E-5
- score: 1.21
- 1H: ema9 - 0.0286393
- 1H: ema21 - 0.0287251
- 1H: ema50 - 0.0289496
- 1H: price_ema9_diff - 0.000369836
- 1H: ema9_ema21_diff - -0.0029863
- 1H: ema21_ema50_diff - -0.00775499
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481385
- 1H: kc_percentage - 0.464836
- 1H: kc_width_percentage - 0.0677182 ¸
- 15m: ema9 - 0.0284397
- 15m: ema21 - 0.0285296
- 15m: ema50 - 0.028685
- 15m: price_ema9_diff - 0.00736817
- 15m: ema9_ema21_diff - -0.00314955
- 15m: ema21_ema50_diff - -0.00541852
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518006
- 15m: kc_percentage - 0.65165
- 15m: kc_width_percentage - 0.0302294 ¸
- 5m: ema9 - 0.0285308
- 5m: ema21 - 0.0284101
- 5m: ema50 - 0.0284691
- 5m: price_ema9_diff - 0.00419524
- 5m: ema9_ema21_diff - 0.00424642
- 5m: ema21_ema50_diff - -0.00207032
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.673924
- 5m: kc_percentage - 1.2111
- 5m: kc_width_percentage - 0.0115236 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 14:00:41 | 2025-04-28 14:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02865 | 0.02879 | 0.02844 | 1.5 | 0.05087 |
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 0.02865
- Stop Loss: 0.02879
- Take Profit: 0.02844
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02879 - 0.02865 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02865 - 0.02844 = 0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1627 | 100 | 56790 | 16.27 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02865 = 1637.14
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02879
Avec un position size USD de 1637.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 57142.86
- Taille de position USD 1637.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02837
[stop_loss] => 0.02879
[rr_ratio] => 2
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0283
[stop_loss] => 0.02879
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02823
[stop_loss] => 0.02879
[rr_ratio] => 3
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02816
[stop_loss] => 0.02879
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02809
[stop_loss] => 0.02879
[rr_ratio] => 4
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02802
[stop_loss] => 0.02879
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02795
[stop_loss] => 0.02879
[rr_ratio] => 5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
)
Extra SL data
Array
(
)