Trade
sell - ICP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01228583082
- score: 1.05
- 1H: ema9 - 4.91855
- 1H: ema21 - 4.96607
- 1H: ema50 - 5.02797
- 1H: price_ema9_diff - 0.00109591
- 1H: ema9_ema21_diff - -0.00956777
- 1H: ema21_ema50_diff - -0.0123117
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410974
- 1H: kc_percentage - 0.315086
- 1H: kc_width_percentage - 0.0426923 ¸
- 15m: ema9 - 4.89627
- 15m: ema21 - 4.89595
- 15m: ema50 - 4.93041
- 15m: price_ema9_diff - 0.00566291
- 15m: ema9_ema21_diff - 6.56517E-5
- 15m: ema21_ema50_diff - -0.00699029
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56566
- 15m: kc_percentage - 0.795717
- 15m: kc_width_percentage - 0.0197597 ¸
- 5m: ema9 - 4.90624
- 5m: ema21 - 4.89676
- 5m: ema50 - 4.89229
- 5m: price_ema9_diff - 0.00362608
- 5m: ema9_ema21_diff - 0.0019358
- 5m: ema21_ema50_diff - 0.000914377
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669347
- 5m: kc_percentage - 1.05326
- 5m: kc_width_percentage - 0.00979721 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 23:55:18 | 2025-04-30 01:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.924 | 4.942 | 4.896 | 1.6 | 5.693 |
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 4.924
- Stop Loss: 4.942
- Take Profit: 4.896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.942 - 4.924 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.924 - 4.896 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138 | 100 | 434.1 | 21.38 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 4.924 = 2188.42
Donc, tu peux acheter 444.44 avec un stoploss a 4.942
Avec un position size USD de 2188.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 444.44
- Taille de position USD 2188.42
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.57 | -0.22339561332249 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.888
[stop_loss] => 4.942
[rr_ratio] => 2
[closed_at] => 2025-04-30 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.879
[stop_loss] => 4.942
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.87
[stop_loss] => 4.942
[rr_ratio] => 3
[closed_at] => 2025-04-30 03:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.861
[stop_loss] => 4.942
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 03:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.852
[stop_loss] => 4.942
[rr_ratio] => 4
[closed_at] => 2025-04-30 03:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.843
[stop_loss] => 4.942
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.834
[stop_loss] => 4.942
[rr_ratio] => 5
[closed_at] => 2025-04-30 04:05:00
[result] => win
)
)
Extra SL data
Array
(
)