Trade
sell - TIA
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: 0.008881969124
- score: 1
- 1H: ema9 - 2.7598
- 1H: ema21 - 2.79989
- 1H: ema50 - 2.84169
- 1H: price_ema9_diff - 0.000248117
- 1H: ema9_ema21_diff - -0.0143175
- 1H: ema21_ema50_diff - -0.0147104
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.400231
- 1H: kc_percentage - 0.280773
- 1H: kc_width_percentage - 0.0605983 ¸
- 15m: ema9 - 2.74258
- 15m: ema21 - 2.744
- 15m: ema50 - 2.77138
- 15m: price_ema9_diff - 0.00652843
- 15m: ema9_ema21_diff - -0.000516826
- 15m: ema21_ema50_diff - -0.00987875
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542424
- 15m: kc_percentage - 0.724467
- 15m: kc_width_percentage - 0.0275155 ¸
- 5m: ema9 - 2.74658
- 5m: ema21 - 2.7429
- 5m: ema50 - 2.74139
- 5m: price_ema9_diff - 0.00507203
- 5m: ema9_ema21_diff - 0.00134433
- 5m: ema21_ema50_diff - 0.000549929
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.62472
- 5m: kc_percentage - 1.00336
- 5m: kc_width_percentage - 0.0125346 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 23:56:23 | 2025-04-30 00:40:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.76 | 2.774 | 2.741 | 1.4 | 2.772 |
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 2.76
- Stop Loss: 2.774
- Take Profit: 2.741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.774 - 2.76 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.76 - 2.741 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.014 = 1.3571
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1658 | 100 | 600.5 | 16.58 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.76 = 1577.15
Donc, tu peux acheter 571.43 avec un stoploss a 2.774
Avec un position size USD de 1577.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.019 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
- Taille de position 571.43
- Taille de position USD 1577.15
- Perte potentielle 8
- Gain potentiel 10.86
- Risk-Reward Ratio 1.3571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.51 | -0.5072463768116 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.741
[entry_price] => 2.76
[stop_loss] => 2.7754
[rr_ratio] => 1.23
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.741
[entry_price] => 2.76
[stop_loss] => 2.7768
[rr_ratio] => 1.13
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.741
[entry_price] => 2.76
[stop_loss] => 2.7782
[rr_ratio] => 1.04
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.741
[entry_price] => 2.76
[stop_loss] => 2.781
[rr_ratio] => 0.9
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 00:45:00
[result] => loss
)
)