Trade
sell - S
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: 0.13
- atr: 0.001873246393
- score: 1.13
- 1H: ema9 - 0.521765
- 1H: ema21 - 0.523618
- 1H: ema50 - 0.525438
- 1H: price_ema9_diff - -0.00184328
- 1H: ema9_ema21_diff - -0.00353921
- 1H: ema21_ema50_diff - -0.00346375
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.465676
- 1H: kc_percentage - 0.412256
- 1H: kc_width_percentage - 0.0599094 ¸
- 15m: ema9 - 0.516728
- 15m: ema21 - 0.519388
- 15m: ema50 - 0.523123
- 15m: price_ema9_diff - 0.00783876
- 15m: ema9_ema21_diff - -0.00512096
- 15m: ema21_ema50_diff - -0.00713921
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500977
- 15m: kc_percentage - 0.598462
- 15m: kc_width_percentage - 0.0324962 ¸
- 5m: ema9 - 0.518127
- 5m: ema21 - 0.516433
- 5m: ema50 - 0.518344
- 5m: price_ema9_diff - 0.00517396
- 5m: ema9_ema21_diff - 0.00328158
- 5m: ema21_ema50_diff - -0.0036873
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634512
- 5m: kc_percentage - 1.13117
- 5m: kc_width_percentage - 0.013162 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 14:06:07 | 2025-04-28 14:20:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5208 | 0.5236 | 0.5166 | 1.5 | 0.5193 |
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 0.5208
- Stop Loss: 0.5236
- Take Profit: 0.5166
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5236 - 0.5208 = 0.0027999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5208 - 0.5166 = 0.0042000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0027999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483 | 100 | 2847 | 14.83 |
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 0.0027999999999999
Taille de position = 8 / 0.0027999999999999 = 2857.14
Taille de position USD = 2857.14 x 0.5208 = 1488
Donc, tu peux acheter 2857.14 avec un stoploss a 0.5236
Avec un position size USD de 1488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2857.14
- Taille de position USD 1488
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5152
[stop_loss] => 0.5236
[rr_ratio] => 2
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.5138
[stop_loss] => 0.5236
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5124
[stop_loss] => 0.5236
[rr_ratio] => 3
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.511
[stop_loss] => 0.5236
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5096
[stop_loss] => 0.5236
[rr_ratio] => 4
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5082
[stop_loss] => 0.5236
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5068
[stop_loss] => 0.5236
[rr_ratio] => 5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
)
Extra SL data
Array
(
)