Trade
sell - TURBO
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: 0.16
- atr: 3.19528125E-5
- score: 1.16
- 1H: ema9 - 0.00481082
- 1H: ema21 - 0.00487018
- 1H: ema50 - 0.00494257
- 1H: price_ema9_diff - 0.00475782
- 1H: ema9_ema21_diff - -0.0121884
- 1H: ema21_ema50_diff - -0.0146458
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.467065
- 1H: kc_percentage - 0.439891
- 1H: kc_width_percentage - 0.109762 ¸
- 15m: ema9 - 0.00475646
- 15m: ema21 - 0.00476745
- 15m: ema50 - 0.00482707
- 15m: price_ema9_diff - 0.0162636
- 15m: ema9_ema21_diff - -0.00230497
- 15m: ema21_ema50_diff - -0.012351
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559001
- 15m: kc_percentage - 0.781486
- 15m: kc_width_percentage - 0.0504178 ¸
- 5m: ema9 - 0.0047852
- 5m: ema21 - 0.0047465
- 5m: ema50 - 0.00475315
- 5m: price_ema9_diff - 0.0102809
- 5m: ema9_ema21_diff - 0.00815177
- 5m: ema21_ema50_diff - -0.00139769
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.702434
- 5m: kc_percentage - 1.15824
- 5m: kc_width_percentage - 0.0270952 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 08:06:42 | 2025-04-29 08:30:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004834 | 0.004882 | 0.004762 | 1.5 | 0.005513 |
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 0.004834
- Stop Loss: 0.004882
- Take Profit: 0.004762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004882 - 0.004834 = 4.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004834 - 0.004762 = 7.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.2E-5 / 4.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.9 | 100 | 166900 | 8.07 |
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 4.8E-5
Taille de position = 8 / 4.8E-5 = 166666.67
Taille de position USD = 166666.67 x 0.004834 = 805.67
Donc, tu peux acheter 166666.67 avec un stoploss a 0.004882
Avec un position size USD de 805.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 166666.67 x 4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 166666.67 x 7.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 166666.67
- Taille de position USD 805.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.004738
[stop_loss] => 0.004882
[rr_ratio] => 2
[closed_at] => 2025-04-29 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.004714
[stop_loss] => 0.004882
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 09:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00469
[stop_loss] => 0.004882
[rr_ratio] => 3
[closed_at] => 2025-04-29 09:15:00
[result] => win
)
)
Extra SL data
Array
(
)