Trade
sell - DARK
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: 0.05
- atr: 0.0003928026701
- score: 1.05
- 1H: ema9 - 0.0257039
- 1H: ema21 - 0.0273289
- 1H: ema50 - 0.0292163
- 1H: price_ema9_diff - -0.0111232
- 1H: ema9_ema21_diff - -0.0594604
- 1H: ema21_ema50_diff - -0.0646001
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.374072
- 1H: kc_percentage - 0.201195
- 1H: kc_width_percentage - 0.240535 ¸
- 15m: ema9 - 0.0245776
- 15m: ema21 - 0.0249642
- 15m: ema50 - 0.0263809
- 15m: price_ema9_diff - 0.0329406
- 15m: ema9_ema21_diff - -0.0154841
- 15m: ema21_ema50_diff - -0.0537016
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507856
- 15m: kc_percentage - 0.649184
- 15m: kc_width_percentage - 0.129253 ¸
- 5m: ema9 - 0.0248403
- 5m: ema21 - 0.0245457
- 5m: ema50 - 0.024744
- 5m: price_ema9_diff - 0.0228003
- 5m: ema9_ema21_diff - 0.012002
- 5m: ema21_ema50_diff - -0.00801488
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642183
- 5m: kc_percentage - 1.05098
- 5m: kc_width_percentage - 0.0602822 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 18:51:12 | 2025-04-28 19:35:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0254 | 0.02599 | 0.02452 | 1.5 | 0.0124 |
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 0.0254
- Stop Loss: 0.02599
- Take Profit: 0.02452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02599 - 0.0254 = 0.00059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0254 - 0.02452 = 0.00088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 344.9 | 100 | 13580 | 3.45 |
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 0.00059
Taille de position = 8 / 0.00059 = 13559.32
Taille de position USD = 13559.32 x 0.0254 = 344.41
Donc, tu peux acheter 13559.32 avec un stoploss a 0.02599
Avec un position size USD de 344.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13559.32
- Taille de position USD 344.41
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.32 | -2.6377952755906 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02452
[entry_price] => 0.0254
[stop_loss] => 0.026049
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02452
[entry_price] => 0.0254
[stop_loss] => 0.026108
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 22:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02452
[entry_price] => 0.0254
[stop_loss] => 0.026167
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 22:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02452
[entry_price] => 0.0254
[stop_loss] => 0.026285
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 22:20:00
[result] => win
)
)