Trade
sell - PRCL
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: 0.2
- atr: 0.0004577460147
- score: 1.2
- 1H: ema9 - 0.0834339
- 1H: ema21 - 0.085133
- 1H: ema50 - 0.0857091
- 1H: price_ema9_diff - 0.0089978
- 1H: ema9_ema21_diff - -0.0199579
- 1H: ema21_ema50_diff - -0.00672109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458632
- 1H: kc_percentage - 0.413851
- 1H: kc_width_percentage - 0.11178 ¸
- 15m: ema9 - 0.0829097
- 15m: ema21 - 0.0828106
- 15m: ema50 - 0.0838159
- 15m: price_ema9_diff - 0.0155812
- 15m: ema9_ema21_diff - 0.00119605
- 15m: ema21_ema50_diff - -0.0119941
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600466
- 15m: kc_percentage - 0.886135
- 15m: kc_width_percentage - 0.0431894 ¸
- 5m: ema9 - 0.0833765
- 5m: ema21 - 0.0828887
- 5m: ema50 - 0.0826779
- 5m: price_ema9_diff - 0.00993399
- 5m: ema9_ema21_diff - 0.00588549
- 5m: ema21_ema50_diff - 0.00254916
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.757037
- 5m: kc_percentage - 1.19563
- 5m: kc_width_percentage - 0.021978 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 01:26:21 | 2025-04-30 02:10:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0842 | 0.08489 | 0.08317 | 1.5 | 0.1267 |
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 0.0842
- Stop Loss: 0.08489
- Take Profit: 0.08317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08489 - 0.0842 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0842 - 0.08317 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981 | 100 | 11650 | 9.81 |
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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.0842 = 976.23
Donc, tu peux acheter 11594.2 avec un stoploss a 0.08489
Avec un position size USD de 976.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11594.2
- Taille de position USD 976.23
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.82 | -0.83135391923991 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08317
[entry_price] => 0.0842
[stop_loss] => 0.084959
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08317
[entry_price] => 0.0842
[stop_loss] => 0.085028
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08317
[entry_price] => 0.0842
[stop_loss] => 0.085097
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08317
[entry_price] => 0.0842
[stop_loss] => 0.085235
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
)