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: 0.15
- atr: 0.007907442112
- score: 1.15
- 1H: ema9 - 2.76425
- 1H: ema21 - 2.79201
- 1H: ema50 - 2.83461
- 1H: price_ema9_diff - 0.00585481
- 1H: ema9_ema21_diff - -0.00994384
- 1H: ema21_ema50_diff - -0.0150268
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455363
- 1H: kc_percentage - 0.44365
- 1H: kc_width_percentage - 0.057878 ¸
- 15m: ema9 - 2.76244
- 15m: ema21 - 2.7555
- 15m: ema50 - 2.7671
- 15m: price_ema9_diff - 0.0065897
- 15m: ema9_ema21_diff - 0.0025157
- 15m: ema21_ema50_diff - -0.00418903
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601239
- 15m: kc_percentage - 0.909684
- 15m: kc_width_percentage - 0.021854 ¸
- 5m: ema9 - 2.76545
- 5m: ema21 - 2.7598
- 5m: ema50 - 2.75364
- 5m: price_ema9_diff - 0.00548805
- 5m: ema9_ema21_diff - 0.00204831
- 5m: ema21_ema50_diff - 0.00223675
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681164
- 5m: kc_percentage - 1.15227
- 5m: kc_width_percentage - 0.0113113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 02:31:35 | 2025-04-30 03:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.781 | 2.792 | 2.763 | 1.6 | 2.633 |
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 2.781
- Stop Loss: 2.792
- Take Profit: 2.763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.792 - 2.781 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.781 - 2.763 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1875 | 100 | 674.5 | 18.75 |
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 2.781 = 2022.54
Donc, tu peux acheter 727.27 avec un stoploss a 2.792
Avec un position size USD de 2022.54$
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 0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position 727.27
- Taille de position USD 2022.54
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.65 | -0.20136641495864 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.759
[stop_loss] => 2.792
[rr_ratio] => 2
[closed_at] => 2025-04-30 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.7535
[stop_loss] => 2.792
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.748
[stop_loss] => 2.792
[rr_ratio] => 3
[closed_at] => 2025-04-30 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.7425
[stop_loss] => 2.792
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 03:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.737
[stop_loss] => 2.792
[rr_ratio] => 4
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.7315
[stop_loss] => 2.792
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.726
[stop_loss] => 2.792
[rr_ratio] => 5
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)