Trade
sell - KILO
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: 0.06
- atr: 0.0001947956971
- score: 1.06
- 1H: ema9 - 0.0371525
- 1H: ema21 - 0.0376448
- 1H: ema50 - 0.0384694
- 1H: price_ema9_diff - 0.00869892
- 1H: ema9_ema21_diff - -0.0130777
- 1H: ema21_ema50_diff - -0.0214366
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452626
- 1H: kc_percentage - 0.45415
- 1H: kc_width_percentage - 0.0725992 ¸
- 15m: ema9 - 0.0369777
- 15m: ema21 - 0.0368494
- 15m: ema50 - 0.0371975
- 15m: price_ema9_diff - 0.0136304
- 15m: ema9_ema21_diff - 0.00348078
- 15m: ema21_ema50_diff - -0.009357
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.666777
- 15m: kc_percentage - 0.996577
- 15m: kc_width_percentage - 0.033963 ¸
- 5m: ema9 - 0.0372128
- 5m: ema21 - 0.0369808
- 5m: ema50 - 0.036816
- 5m: price_ema9_diff - 0.00722308
- 5m: ema9_ema21_diff - 0.00627404
- 5m: ema21_ema50_diff - 0.0044774
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.741365
- 5m: kc_percentage - 1.06454
- 5m: kc_width_percentage - 0.022982 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 23:09:34 | 2025-04-30 01:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03748 | 0.03777 | 0.03704 | 1.5 | 0.03853 |
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 0.03748
- Stop Loss: 0.03777
- Take Profit: 0.03704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03777 - 0.03748 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03748 - 0.03704 = 0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026 | 100 | 27380 | 10.26 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.03748 = 1033.93
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03777
Avec un position size USD de 1033.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 27586.21
- Taille de position USD 1033.93
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.17 | -0.40021344717182 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0369
[stop_loss] => 0.03777
[rr_ratio] => 2
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.036755
[stop_loss] => 0.03777
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03661
[stop_loss] => 0.03777
[rr_ratio] => 3
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.036465
[stop_loss] => 0.03777
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03632
[stop_loss] => 0.03777
[rr_ratio] => 4
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.036175
[stop_loss] => 0.03777
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03603
[stop_loss] => 0.03777
[rr_ratio] => 5
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
)
Extra SL data
Array
(
)