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: 0.07
- atr: 0.0004024410212
- score: 1.07
- 1H: ema9 - 0.0240882
- 1H: ema21 - 0.025482
- 1H: ema50 - 0.0277688
- 1H: price_ema9_diff - 0.0141969
- 1H: ema9_ema21_diff - -0.0546969
- 1H: ema21_ema50_diff - -0.0823518
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418848
- 1H: kc_percentage - 0.357346
- 1H: kc_width_percentage - 0.264431 ¸
- 15m: ema9 - 0.0235432
- 15m: ema21 - 0.0235099
- 15m: ema50 - 0.0243892
- 15m: price_ema9_diff - 0.0385699
- 15m: ema9_ema21_diff - 0.00141343
- 15m: ema21_ema50_diff - -0.0360507
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.569474
- 15m: kc_percentage - 0.784198
- 15m: kc_width_percentage - 0.138062 ¸
- 5m: ema9 - 0.023979
- 5m: ema21 - 0.0235262
- 5m: ema50 - 0.0233708
- 5m: price_ema9_diff - 0.0200162
- 5m: ema9_ema21_diff - 0.0192464
- 5m: ema21_ema50_diff - 0.00665241
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.701333
- 5m: kc_percentage - 1.07136
- 5m: kc_width_percentage - 0.0642767 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 03:26:42 | 2025-04-29 04:05:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02445 | 0.02505 | 0.02354 | 1.5 | 0.01249 |
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 0.02445
- Stop Loss: 0.02505
- Take Profit: 0.02354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02505 - 0.02445 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02445 - 0.02354 = 0.00091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.0006 = 1.5167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 324 | 100 | 13250 | 3.24 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.02445 = 326
Donc, tu peux acheter 13333.33 avec un stoploss a 0.02505
Avec un position size USD de 326$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00091 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 13333.33
- Taille de position USD 326
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02325
[stop_loss] => 0.02505
[rr_ratio] => 2
[closed_at] => 2025-04-29 04:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02295
[stop_loss] => 0.02505
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 05:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02265
[stop_loss] => 0.02505
[rr_ratio] => 3
[closed_at] => 2025-04-29 05:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02235
[stop_loss] => 0.02505
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 05:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02205
[stop_loss] => 0.02505
[rr_ratio] => 4
[closed_at] => 2025-04-29 05:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02175
[stop_loss] => 0.02505
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 05:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02145
[stop_loss] => 0.02505
[rr_ratio] => 5
[closed_at] => 2025-04-29 05:40:00
[result] => loss
)
)
Extra SL data
Array
(
)