Trade
sell - UNI
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: 0.01
- atr: 0.01900036356
- score: 1.01
- 1H: ema9 - 5.31932
- 1H: ema21 - 5.36767
- 1H: ema50 - 5.44818
- 1H: price_ema9_diff - -0.000618667
- 1H: ema9_ema21_diff - -0.00900906
- 1H: ema21_ema50_diff - -0.0147776
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.40276
- 1H: kc_percentage - 0.315053
- 1H: kc_width_percentage - 0.0492813 ¸
- 15m: ema9 - 5.27878
- 15m: ema21 - 5.28907
- 15m: ema50 - 5.33375
- 15m: price_ema9_diff - 0.00703562
- 15m: ema9_ema21_diff - -0.00194581
- 15m: ema21_ema50_diff - -0.00837595
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534058
- 15m: kc_percentage - 0.701356
- 15m: kc_width_percentage - 0.0266686 ¸
- 5m: ema9 - 5.29111
- 5m: ema21 - 5.27658
- 5m: ema50 - 5.28021
- 5m: price_ema9_diff - 0.00471534
- 5m: ema9_ema21_diff - 0.00275517
- 5m: ema21_ema50_diff - -0.000687454
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.649743
- 5m: kc_percentage - 1.00551
- 5m: kc_width_percentage - 0.0144298 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 20:37:18 | 2025-04-29 21:10:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.316 | 5.345 | 5.273 | 1.5 | 6.327 |
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 5.316
- Stop Loss: 5.345
- Take Profit: 5.273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.345 - 5.316 = 0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 5.316 - 5.273 = 0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1492 | 100 | 280.7 | 14.92 |
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 0.029
Taille de position = 8 / 0.029 = 275.86
Taille de position USD = 275.86 x 5.316 = 1466.47
Donc, tu peux acheter 275.86 avec un stoploss a 5.345
Avec un position size USD de 1466.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 275.86
- Taille de position USD 1466.47
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.258
[stop_loss] => 5.345
[rr_ratio] => 2
[closed_at] => 2025-04-29 21:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.2435
[stop_loss] => 5.345
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.229
[stop_loss] => 5.345
[rr_ratio] => 3
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.2145
[stop_loss] => 5.345
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.2
[stop_loss] => 5.345
[rr_ratio] => 4
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.1855
[stop_loss] => 5.345
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.171
[stop_loss] => 5.345
[rr_ratio] => 5
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
)
Extra SL data
Array
(
)