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: 0.08
- atr: 0.00192085405
- score: 1.08
- 1H: ema9 - 0.5219
- 1H: ema21 - 0.523509
- 1H: ema50 - 0.525402
- 1H: price_ema9_diff - 0.00133685
- 1H: ema9_ema21_diff - -0.00307432
- 1H: ema21_ema50_diff - -0.0036022
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485167
- 1H: kc_percentage - 0.472599
- 1H: kc_width_percentage - 0.058057 ¸
- 15m: ema9 - 0.518429
- 15m: ema21 - 0.519297
- 15m: ema50 - 0.522561
- 15m: price_ema9_diff - 0.00803063
- 15m: ema9_ema21_diff - -0.00167041
- 15m: ema21_ema50_diff - -0.00624702
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534612
- 15m: kc_percentage - 0.719235
- 15m: kc_width_percentage - 0.0302928 ¸
- 5m: ema9 - 0.519645
- 5m: ema21 - 0.518195
- 5m: ema50 - 0.518563
- 5m: price_ema9_diff - 0.00570056
- 5m: ema9_ema21_diff - 0.00279879
- 5m: ema21_ema50_diff - -0.00071017
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.640501
- 5m: kc_percentage - 1.07973
- 5m: kc_width_percentage - 0.0142781 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 15:02:49 | 2025-04-28 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5226 | 0.5255 | 0.5183 | 1.5 | 0.5255 |
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 0.5226
- Stop Loss: 0.5255
- Take Profit: 0.5183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5255 - 0.5226 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5226 - 0.5183 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1451 | 100 | 2777 | 14.51 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.5226 = 1441.65
Donc, tu peux acheter 2758.62 avec un stoploss a 0.5255
Avec un position size USD de 1441.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 2758.62
- Taille de position USD 1441.65
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | -0.45924225028704 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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