Trade
sell - TIA
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: 0.21
- atr: 0.007960430536
- score: 1.21
- 1H: ema9 - 2.76174
- 1H: ema21 - 2.79707
- 1H: ema50 - 2.83971
- 1H: price_ema9_diff - 0.00438019
- 1H: ema9_ema21_diff - -0.0126315
- 1H: ema21_ema50_diff - -0.015015
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429897
- 1H: kc_percentage - 0.373293
- 1H: kc_width_percentage - 0.0582819 ¸
- 15m: ema9 - 2.75112
- 15m: ema21 - 2.74763
- 15m: ema50 - 2.77006
- 15m: price_ema9_diff - 0.00832534
- 15m: ema9_ema21_diff - 0.00126891
- 15m: ema21_ema50_diff - -0.00809614
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585056
- 15m: kc_percentage - 0.874223
- 15m: kc_width_percentage - 0.0256251 ¸
- 5m: ema9 - 2.75923
- 5m: ema21 - 2.75191
- 5m: ema50 - 2.746
- 5m: price_ema9_diff - 0.005367
- 5m: ema9_ema21_diff - 0.00265993
- 5m: ema21_ema50_diff - 0.00215031
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.701856
- 5m: kc_percentage - 1.20773
- 5m: kc_width_percentage - 0.0110404 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 00:44:44 | 2025-04-30 01:10:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.774 | 2.786 | 2.756 | 1.5 | 2.532 |
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 2.774
- Stop Loss: 2.786
- Take Profit: 2.756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.786 - 2.774 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.774 - 2.756 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1859 | 100 | 670 | 18.59 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.774 = 1849.34
Donc, tu peux acheter 666.67 avec un stoploss a 2.786
Avec un position size USD de 1849.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 1849.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | -0.29560201874549 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.75
[stop_loss] => 2.786
[rr_ratio] => 2
[closed_at] => 2025-04-30 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.744
[stop_loss] => 2.786
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.738
[stop_loss] => 2.786
[rr_ratio] => 3
[closed_at] => 2025-04-30 02:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.732
[stop_loss] => 2.786
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 02:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.726
[stop_loss] => 2.786
[rr_ratio] => 4
[closed_at] => 2025-04-30 02:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.72
[stop_loss] => 2.786
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 02:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.714
[stop_loss] => 2.786
[rr_ratio] => 5
[closed_at] => 2025-04-30 02:35:00
[result] => loss
)
)
Extra SL data
Array
(
)