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: 0.13
- atr: 0.001380026927
- score: 1.13
- 1H: ema9 - 0.585707
- 1H: ema21 - 0.592397
- 1H: ema50 - 0.606336
- 1H: price_ema9_diff - 0.00606393
- 1H: ema9_ema21_diff - -0.0112921
- 1H: ema21_ema50_diff - -0.0229889
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438361
- 1H: kc_percentage - 0.430906
- 1H: kc_width_percentage - 0.0616693 ¸
- 15m: ema9 - 0.586134
- 15m: ema21 - 0.58522
- 15m: ema50 - 0.587926
- 15m: price_ema9_diff - 0.00540843
- 15m: ema9_ema21_diff - 0.00156282
- 15m: ema21_ema50_diff - -0.00460251
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587551
- 15m: kc_percentage - 0.82386
- 15m: kc_width_percentage - 0.0212606 ¸
- 5m: ema9 - 0.586948
- 5m: ema21 - 0.585959
- 5m: ema50 - 0.584776
- 5m: price_ema9_diff - 0.00401348
- 5m: ema9_ema21_diff - 0.00168708
- 5m: ema21_ema50_diff - 0.00202289
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.695532
- 5m: kc_percentage - 1.12515
- 5m: kc_width_percentage - 0.00894747 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 14:57:08 | 2025-04-29 15:05:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5893 | 0.5914 | 0.5862 | 1.5 | 0.8087 |
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 0.5893
- Stop Loss: 0.5914
- Take Profit: 0.5862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5914 - 0.5893 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5893 - 0.5862 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2277 | 100 | 3865 | 22.77 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.5893 = 2244.95
Donc, tu peux acheter 3809.52 avec un stoploss a 0.5914
Avec un position size USD de 2244.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3809.52
- Taille de position USD 2244.95
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.36 | -0.4921092821992 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5862
[entry_price] => 0.5893
[stop_loss] => 0.59161
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5862
[entry_price] => 0.5893
[stop_loss] => 0.59182
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5862
[entry_price] => 0.5893
[stop_loss] => 0.59203
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5862
[entry_price] => 0.5893
[stop_loss] => 0.59245
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 15:30:00
[result] => win
)
)