Trade
sell - STO
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: 0.0006220808172
- score: 1.04
- 1H: ema9 - 0.124092
- 1H: ema21 - 0.127235
- 1H: ema50 - 0.131829
- 1H: price_ema9_diff - 0.00697298
- 1H: ema9_ema21_diff - -0.0246992
- 1H: ema21_ema50_diff - -0.0348484
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423339
- 1H: kc_percentage - 0.344146
- 1H: kc_width_percentage - 0.103177 ¸
- 15m: ema9 - 0.123683
- 15m: ema21 - 0.123282
- 15m: ema50 - 0.124922
- 15m: price_ema9_diff - 0.0105173
- 15m: ema9_ema21_diff - 0.00325206
- 15m: ema21_ema50_diff - -0.0131298
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584431
- 15m: kc_percentage - 0.885068
- 15m: kc_width_percentage - 0.0356275 ¸
- 5m: ema9 - 0.124323
- 5m: ema21 - 0.123604
- 5m: ema50 - 0.122977
- 5m: price_ema9_diff - 0.00531138
- 5m: ema9_ema21_diff - 0.00581823
- 5m: ema21_ema50_diff - 0.00509757
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.696947
- 5m: kc_percentage - 1.03763
- 5m: kc_width_percentage - 0.0197275 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 01:15:58 | 2025-04-30 01:35:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.125 | 0.1259 | 0.1236 | 1.6 | 0.1167 |
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 0.125
- Stop Loss: 0.1259
- Take Profit: 0.1236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1259 - 0.125 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.125 - 0.1236 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1072 | 100 | 8573 | 10.72 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.125 = 1111.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1259
Avec un position size USD de 1111.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 8888.89
- Taille de position USD 1111.11
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.12 | -0.14400000000001 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1232
[stop_loss] => 0.1259
[rr_ratio] => 2
[closed_at] => 2025-04-30 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12275
[stop_loss] => 0.1259
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1223
[stop_loss] => 0.1259
[rr_ratio] => 3
[closed_at] => 2025-04-30 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.12185
[stop_loss] => 0.1259
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 01:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1214
[stop_loss] => 0.1259
[rr_ratio] => 4
[closed_at] => 2025-04-30 02:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.12095
[stop_loss] => 0.1259
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 02:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1205
[stop_loss] => 0.1259
[rr_ratio] => 5
[closed_at] => 2025-04-30 02:55:00
[result] => loss
)
)
Extra SL data
Array
(
)