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: 0.0006044756477
- score: 1.04
- 1H: ema9 - 0.123897
- 1H: ema21 - 0.126839
- 1H: ema50 - 0.131452
- 1H: price_ema9_diff - 0.00758888
- 1H: ema9_ema21_diff - -0.0231929
- 1H: ema21_ema50_diff - -0.0350924
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429186
- 1H: kc_percentage - 0.373935
- 1H: kc_width_percentage - 0.110482 ¸
- 15m: ema9 - 0.123692
- 15m: ema21 - 0.123348
- 15m: ema50 - 0.124562
- 15m: price_ema9_diff - 0.0094689
- 15m: ema9_ema21_diff - 0.00278436
- 15m: ema21_ema50_diff - -0.00974524
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567199
- 15m: kc_percentage - 0.80776
- 15m: kc_width_percentage - 0.0393929 ¸
- 5m: ema9 - 0.124
- 5m: ema21 - 0.123578
- 5m: ema50 - 0.123129
- 5m: price_ema9_diff - 0.00695633
- 5m: ema9_ema21_diff - 0.00341658
- 5m: ema21_ema50_diff - 0.00364293
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.646674
- 5m: kc_percentage - 1.03989
- 5m: kc_width_percentage - 0.0187113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 02:50:22 | 2025-04-30 02:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1249 | 0.1258 | 0.1235 | 1.6 | 0.1161 |
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 0.1249
- Stop Loss: 0.1258
- Take Profit: 0.1235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1258 - 0.1249 = 0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1249 - 0.1235 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102 | 100 | 8823 | 11.02 |
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 0.0009
Taille de position = 8 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1249 = 1110.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1258
Avec un position size USD de 1110.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 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 1110.22
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.72 | -0.98478783026421 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1235
[entry_price] => 0.1249
[stop_loss] => 0.12589
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1235
[entry_price] => 0.1249
[stop_loss] => 0.12598
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1235
[entry_price] => 0.1249
[stop_loss] => 0.12607
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 02:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1235
[entry_price] => 0.1249
[stop_loss] => 0.12625
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 03:20:00
[result] => loss
)
)