Trade
sell - PI
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: 0.14
- atr: 0.002536763155
- score: 1.14
- 1H: ema9 - 0.585419
- 1H: ema21 - 0.595525
- 1H: ema50 - 0.609927
- 1H: price_ema9_diff - -0.000872383
- 1H: ema9_ema21_diff - -0.0169701
- 1H: ema21_ema50_diff - -0.0236124
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.382239
- 1H: kc_percentage - 0.26345
- 1H: kc_width_percentage - 0.0718185 ¸
- 15m: ema9 - 0.579337
- 15m: ema21 - 0.581732
- 15m: ema50 - 0.590289
- 15m: price_ema9_diff - 0.00956145
- 15m: ema9_ema21_diff - -0.00411648
- 15m: ema21_ema50_diff - -0.0144956
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.517598
- 15m: kc_percentage - 0.660098
- 15m: kc_width_percentage - 0.0372033 ¸
- 5m: ema9 - 0.579545
- 5m: ema21 - 0.578312
- 5m: ema50 - 0.579704
- 5m: price_ema9_diff - 0.00925918
- 5m: ema9_ema21_diff - 0.00213161
- 5m: ema21_ema50_diff - -0.00240052
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.677885
- 5m: kc_percentage - 1.14446
- 5m: kc_width_percentage - 0.0173925 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 10:08:25 | 2025-04-29 11:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5849 | 0.5887 | 0.5792 | 1.5 | 0.8502 |
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 0.5849
- Stop Loss: 0.5887
- Take Profit: 0.5792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5887 - 0.5849 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5849 - 0.5792 = 0.0056999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230 | 100 | 2102 | 12.30 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.5849 = 1231.37
Donc, tu peux acheter 2105.26 avec un stoploss a 0.5887
Avec un position size USD de 1231.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 1231.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.65 | -1.128398016755 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5792
[entry_price] => 0.5849
[stop_loss] => 0.58908
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5792
[entry_price] => 0.5849
[stop_loss] => 0.58946
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5792
[entry_price] => 0.5849
[stop_loss] => 0.58984
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5792
[entry_price] => 0.5849
[stop_loss] => 0.5906
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 11:25:00
[result] => loss
)
)