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: 0.0001872440151
- score: 1.06
- 1H: ema9 - 0.0371725
- 1H: ema21 - 0.0376539
- 1H: ema50 - 0.0384734
- 1H: price_ema9_diff - 0.0108214
- 1H: ema9_ema21_diff - -0.0127849
- 1H: ema21_ema50_diff - -0.0213
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464085
- 1H: kc_percentage - 0.48742
- 1H: kc_width_percentage - 0.0725125 ¸
- 15m: ema9 - 0.0370981
- 15m: ema21 - 0.0369158
- 15m: ema50 - 0.0372125
- 15m: price_ema9_diff - 0.0130518
- 15m: ema9_ema21_diff - 0.00493845
- 15m: ema21_ema50_diff - -0.00797161
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.684452
- 15m: kc_percentage - 1.03364
- 15m: kc_width_percentage - 0.0330292 ¸
- 5m: ema9 - 0.0373758
- 5m: ema21 - 0.0371193
- 5m: ema50 - 0.0368948
- 5m: price_ema9_diff - 0.00549997
- 5m: ema9_ema21_diff - 0.00690989
- 5m: ema21_ema50_diff - 0.0060859
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.740305
- 5m: kc_percentage - 1.05893
- 5m: kc_width_percentage - 0.0211895 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 23:20:38 | 2025-04-30 00:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03758 | 0.03786 | 0.03716 | 1.5 | 0.03931 |
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 0.03758
- Stop Loss: 0.03786
- Take Profit: 0.03716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03786 - 0.03758 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03758 - 0.03716 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070 | 100 | 28480 | 10.70 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.03758 = 1073.71
Donc, tu peux acheter 28571.43 avec un stoploss a 0.03786
Avec un position size USD de 1073.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28571.43
- Taille de position USD 1073.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03702
[stop_loss] => 0.03786
[rr_ratio] => 2
[closed_at] => 2025-04-30 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03688
[stop_loss] => 0.03786
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03674
[stop_loss] => 0.03786
[rr_ratio] => 3
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0366
[stop_loss] => 0.03786
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03646
[stop_loss] => 0.03786
[rr_ratio] => 4
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03632
[stop_loss] => 0.03786
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03618
[stop_loss] => 0.03786
[rr_ratio] => 5
[closed_at] => 2025-04-30 01:20:00
[result] => loss
)
)
Extra SL data
Array
(
)