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: 0.04
- atr: 0.007256307056
- score: 1.04
- 1H: ema9 - 2.76436
- 1H: ema21 - 2.79506
- 1H: ema50 - 2.83789
- 1H: price_ema9_diff - 0.00351812
- 1H: ema9_ema21_diff - -0.0109842
- 1H: ema21_ema50_diff - -0.0150914
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430476
- 1H: kc_percentage - 0.376132
- 1H: kc_width_percentage - 0.0536148 ¸
- 15m: ema9 - 2.7595
- 15m: ema21 - 2.75228
- 15m: ema50 - 2.77055
- 15m: price_ema9_diff - 0.00534015
- 15m: ema9_ema21_diff - 0.00262291
- 15m: ema21_ema50_diff - -0.00659337
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584758
- 15m: kc_percentage - 0.853898
- 15m: kc_width_percentage - 0.0223093 ¸
- 5m: ema9 - 2.76808
- 5m: ema21 - 2.75897
- 5m: ema50 - 2.7499
- 5m: price_ema9_diff - 0.0022158
- 5m: ema9_ema21_diff - 0.00330243
- 5m: ema21_ema50_diff - 0.00329726
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.696029
- 5m: kc_percentage - 1.04113
- 5m: kc_width_percentage - 0.00976436 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 01:01:25 | 2025-04-30 01:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.774 | 2.785 | 2.758 | 1.5 | 2.506 |
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: 2.785
- Take Profit: 2.758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.785 - 2.774 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.774 - 2.758 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2039 | 100 | 735 | 20.39 |
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 2.774 = 2017.45
Donc, tu peux acheter 727.27 avec un stoploss a 2.785
Avec un position size USD de 2017.45$
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 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 727.27
- Taille de position USD 2017.45
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.58 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.752
[stop_loss] => 2.785
[rr_ratio] => 2
[closed_at] => 2025-04-30 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.7465
[stop_loss] => 2.785
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.741
[stop_loss] => 2.785
[rr_ratio] => 3
[closed_at] => 2025-04-30 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.7355
[stop_loss] => 2.785
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 02:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.73
[stop_loss] => 2.785
[rr_ratio] => 4
[closed_at] => 2025-04-30 02:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.7245
[stop_loss] => 2.785
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 02:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.719
[stop_loss] => 2.785
[rr_ratio] => 5
[closed_at] => 2025-04-30 02:30:00
[result] => loss
)
)
Extra SL data
Array
(
)