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: 0.11
- atr: 0.001416013524
- score: 1.11
- 1H: ema9 - 0.586602
- 1H: ema21 - 0.592196
- 1H: ema50 - 0.605669
- 1H: price_ema9_diff - 0.00590649
- 1H: ema9_ema21_diff - -0.00944665
- 1H: ema21_ema50_diff - -0.0222454
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446726
- 1H: kc_percentage - 0.453821
- 1H: kc_width_percentage - 0.0571217 ¸
- 15m: ema9 - 0.586943
- 15m: ema21 - 0.585672
- 15m: ema50 - 0.588001
- 15m: price_ema9_diff - 0.00538885
- 15m: ema9_ema21_diff - 0.00217149
- 15m: ema21_ema50_diff - -0.00396132
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601498
- 15m: kc_percentage - 0.857316
- 15m: kc_width_percentage - 0.0208031 ¸
- 5m: ema9 - 0.588031
- 5m: ema21 - 0.586652
- 5m: ema50 - 0.58513
- 5m: price_ema9_diff - 0.00352562
- 5m: ema9_ema21_diff - 0.00235085
- 5m: ema21_ema50_diff - 0.00260199
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.720859
- 5m: kc_percentage - 1.11243
- 5m: kc_width_percentage - 0.00935237 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 15:09:03 | 2025-04-29 15:25:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5901 | 0.5922 | 0.5869 | 1.5 | 0.8367 |
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 0.5901
- Stop Loss: 0.5922
- Take Profit: 0.5869
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5922 - 0.5901 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5901 - 0.5869 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2223 | 100 | 3766 | 22.23 |
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 0.5901 = 2248
Donc, tu peux acheter 3809.52 avec un stoploss a 0.5922
Avec un position size USD de 2248$
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 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 2248
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.54 | -0.27114048466362 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5859
[stop_loss] => 0.5922
[rr_ratio] => 2
[closed_at] => 2025-04-29 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.58485
[stop_loss] => 0.5922
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5838
[stop_loss] => 0.5922
[rr_ratio] => 3
[closed_at] => 2025-04-29 16:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.58275
[stop_loss] => 0.5922
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5817
[stop_loss] => 0.5922
[rr_ratio] => 4
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.58065
[stop_loss] => 0.5922
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 17:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5796
[stop_loss] => 0.5922
[rr_ratio] => 5
[closed_at] => 2025-04-29 17:45:00
[result] => win
)
)
Extra SL data
Array
(
)