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: 0.17
- atr: 0.000491662893
- score: 1.17
- 1H: ema9 - 0.0834939
- 1H: ema21 - 0.0851603
- 1H: ema50 - 0.0857208
- 1H: price_ema9_diff - 0.0118131
- 1H: ema9_ema21_diff - -0.0195672
- 1H: ema21_ema50_diff - -0.00653926
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466921
- 1H: kc_percentage - 0.442932
- 1H: kc_width_percentage - 0.111857 ¸
- 15m: ema9 - 0.0831957
- 15m: ema21 - 0.0829477
- 15m: ema50 - 0.0838352
- 15m: price_ema9_diff - 0.0157235
- 15m: ema9_ema21_diff - 0.00299052
- 15m: ema21_ema50_diff - -0.0105867
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.619574
- 15m: kc_percentage - 0.92917
- 15m: kc_width_percentage - 0.0429928 ¸
- 5m: ema9 - 0.0836754
- 5m: ema21 - 0.0831119
- 5m: ema50 - 0.082783
- 5m: price_ema9_diff - 0.00992139
- 5m: ema9_ema21_diff - 0.00677897
- 5m: ema21_ema50_diff - 0.00397342
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.768628
- 5m: kc_percentage - 1.16736
- 5m: kc_width_percentage - 0.0240822 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 01:38:25 | 2025-04-30 01:55:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0845 | 0.08524 | 0.08339 | 1.5 | 0.1277 |
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 0.0845
- Stop Loss: 0.08524
- Take Profit: 0.08339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08524 - 0.0845 = 0.00073999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0845 - 0.08339 = 0.00111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00111 / 0.00073999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.6 | 100 | 10850 | 9.17 |
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 0.00073999999999999
Taille de position = 8 / 0.00073999999999999 = 10810.81
Taille de position USD = 10810.81 x 0.0845 = 913.51
Donc, tu peux acheter 10810.81 avec un stoploss a 0.08524
Avec un position size USD de 913.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00073999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10810.81
- Taille de position USD 913.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.31 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08302
[stop_loss] => 0.08524
[rr_ratio] => 2
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.08265
[stop_loss] => 0.08524
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08228
[stop_loss] => 0.08524
[rr_ratio] => 3
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08191
[stop_loss] => 0.08524
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08154
[stop_loss] => 0.08524
[rr_ratio] => 4
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08117
[stop_loss] => 0.08524
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0808
[stop_loss] => 0.08524
[rr_ratio] => 5
[closed_at] => 2025-04-30 02:15:00
[result] => loss
)
)
Extra SL data
Array
(
)