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: 0.09
- atr: 0.007581393699
- score: 1.09
- 1H: ema9 - 2.76194
- 1H: ema21 - 2.79717
- 1H: ema50 - 2.83975
- 1H: price_ema9_diff - 0.00466605
- 1H: ema9_ema21_diff - -0.012592
- 1H: ema21_ema50_diff - -0.0149966
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431923
- 1H: kc_percentage - 0.381297
- 1H: kc_width_percentage - 0.0594429 ¸
- 15m: ema9 - 2.75586
- 15m: ema21 - 2.7501
- 15m: ema50 - 2.77025
- 15m: price_ema9_diff - 0.00695682
- 15m: ema9_ema21_diff - 0.00209396
- 15m: ema21_ema50_diff - -0.0072708
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588064
- 15m: kc_percentage - 0.865051
- 15m: kc_width_percentage - 0.0246687 ¸
- 5m: ema9 - 2.76659
- 5m: ema21 - 2.75747
- 5m: ema50 - 2.74907
- 5m: price_ema9_diff - 0.00304687
- 5m: ema9_ema21_diff - 0.00330979
- 5m: ema21_ema50_diff - 0.00305505
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70556
- 5m: kc_percentage - 1.08992
- 5m: kc_width_percentage - 0.0103736 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 00:56:18 | 2025-04-30 01:10:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.775 | 2.786 | 2.758 | 1.5 | 2.526 |
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 2.775
- Stop Loss: 2.786
- Take Profit: 2.758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.786 - 2.775 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.775 - 2.758 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1952 | 100 | 703.5 | 19.52 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.775 = 2018.17
Donc, tu peux acheter 727.27 avec un stoploss a 2.786
Avec un position size USD de 2018.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 727.27
- Taille de position USD 2018.17
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.61 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.753
[stop_loss] => 2.786
[rr_ratio] => 2
[closed_at] => 2025-04-30 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.7475
[stop_loss] => 2.786
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.742
[stop_loss] => 2.786
[rr_ratio] => 3
[closed_at] => 2025-04-30 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.7365
[stop_loss] => 2.786
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 02:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.731
[stop_loss] => 2.786
[rr_ratio] => 4
[closed_at] => 2025-04-30 02:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.7255
[stop_loss] => 2.786
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 02:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.72
[stop_loss] => 2.786
[rr_ratio] => 5
[closed_at] => 2025-04-30 02:35:00
[result] => loss
)
)
Extra SL data
Array
(
)