Trade
sell - RAY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01347614286
- score: 1
- 1H: ema9 - 2.89295
- 1H: ema21 - 2.91803
- 1H: ema50 - 2.92799
- 1H: price_ema9_diff - -0.00820936
- 1H: ema9_ema21_diff - -0.0085945
- 1H: ema21_ema50_diff - -0.00340232
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.42538
- 1H: kc_percentage - 0.286105
- 1H: kc_width_percentage - 0.0777571 ¸
- 15m: ema9 - 2.84558
- 15m: ema21 - 2.86884
- 15m: ema50 - 2.89982
- 15m: price_ema9_diff - 0.00816077
- 15m: ema9_ema21_diff - -0.00810633
- 15m: ema21_ema50_diff - -0.0106822
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476284
- 15m: kc_percentage - 0.517837
- 15m: kc_width_percentage - 0.0360428 ¸
- 5m: ema9 - 2.8452
- 5m: ema21 - 2.84264
- 5m: ema50 - 2.86264
- 5m: price_ema9_diff - 0.00837186
- 5m: ema9_ema21_diff - 0.000898933
- 5m: ema21_ema50_diff - -0.00698711
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.602693
- 5m: kc_percentage - 1.00465
- 5m: kc_width_percentage - 0.0185026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 19:55:54 | 2025-04-29 21:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.869 | 2.889 | 2.839 | 1.5 | 3.561 |
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 2.869
- Stop Loss: 2.889
- Take Profit: 2.839
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.889 - 2.869 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 2.869 - 2.839 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1135 | 100 | 395.8 | 11.35 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 2.869 = 1147.6
Donc, tu peux acheter 400 avec un stoploss a 2.889
Avec un position size USD de 1147.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 1147.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.05 | -0.65179505054026 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.829
[stop_loss] => 2.889
[rr_ratio] => 2
[closed_at] => 2025-04-29 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.819
[stop_loss] => 2.889
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.809
[stop_loss] => 2.889
[rr_ratio] => 3
[closed_at] => 2025-04-29 21:45:00
[result] => win
)
)
Extra SL data
Array
(
)