Trade
sell - KAS
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: 0.08
- atr: 0.0003172483521
- score: 1.08
- 1H: ema9 - 0.0891319
- 1H: ema21 - 0.0910354
- 1H: ema50 - 0.0937257
- 1H: price_ema9_diff - -0.00232785
- 1H: ema9_ema21_diff - -0.0209092
- 1H: ema21_ema50_diff - -0.0287045
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.359478
- 1H: kc_percentage - 0.187003
- 1H: kc_width_percentage - 0.0711307 ¸
- 15m: ema9 - 0.088316
- 15m: ema21 - 0.0883838
- 15m: ema50 - 0.0896327
- 15m: price_ema9_diff - 0.00683332
- 15m: ema9_ema21_diff - -0.000767036
- 15m: ema21_ema50_diff - -0.0139341
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534354
- 15m: kc_percentage - 0.721632
- 15m: kc_width_percentage - 0.0285019 ¸
- 5m: ema9 - 0.088423
- 5m: ema21 - 0.0882059
- 5m: ema50 - 0.0882095
- 5m: price_ema9_diff - 0.00563363
- 5m: ema9_ema21_diff - 0.00246119
- 5m: ema21_ema50_diff - -3.98369E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.64458
- 5m: kc_percentage - 1.08429
- 5m: kc_width_percentage - 0.0136025 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 00:31:46 | 2025-04-30 00:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08892 | 0.0894 | 0.08821 | 1.5 | 0.1118 |
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 0.08892
- Stop Loss: 0.0894
- Take Profit: 0.08821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0894 - 0.08892 = 0.00047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08892 - 0.08821 = 0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047999999999999 = 1.4792
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495 | 100 | 16810 | 14.95 |
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 0.00047999999999999
Taille de position = 8 / 0.00047999999999999 = 16666.67
Taille de position USD = 16666.67 x 0.08892 = 1482
Donc, tu peux acheter 16666.67 avec un stoploss a 0.0894
Avec un position size USD de 1482$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 16666.67
- Taille de position USD 1482
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.54 | -0.59604138551507 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08821
[entry_price] => 0.08892
[stop_loss] => 0.089448
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08821
[entry_price] => 0.08892
[stop_loss] => 0.089496
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08821
[entry_price] => 0.08892
[stop_loss] => 0.089544
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08821
[entry_price] => 0.08892
[stop_loss] => 0.08964
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 00:50:00
[result] => loss
)
)