Trade
sell - STO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0006721800866
- score: 1.21
- 1H: ema9 - 0.124083
- 1H: ema21 - 0.126923
- 1H: ema50 - 0.131488
- 1H: price_ema9_diff - 0.0134456
- 1H: ema9_ema21_diff - -0.0223782
- 1H: ema21_ema50_diff - -0.0347171
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449653
- 1H: kc_percentage - 0.436425
- 1H: kc_width_percentage - 0.112241 ¸
- 15m: ema9 - 0.123878
- 15m: ema21 - 0.123433
- 15m: ema50 - 0.124598
- 15m: price_ema9_diff - 0.0154899
- 15m: ema9_ema21_diff - 0.0036044
- 15m: ema21_ema50_diff - -0.00935655
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600141
- 15m: kc_percentage - 0.937553
- 15m: kc_width_percentage - 0.0427903 ¸
- 5m: ema9 - 0.124443
- 5m: ema21 - 0.123822
- 5m: ema50 - 0.123229
- 5m: price_ema9_diff - 0.0108777
- 5m: ema9_ema21_diff - 0.00500845
- 5m: ema21_ema50_diff - 0.00481378
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.702641
- 5m: kc_percentage - 1.21408
- 5m: kc_width_percentage - 0.0215647 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 02:56:24 | 2025-04-30 03:25:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1258 | 0.1268 | 0.1243 | 1.5 | 0.1162 |
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 0.1258
- Stop Loss: 0.1268
- Take Profit: 0.1243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1268 - 0.1258 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1258 - 0.1243 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 998.1 | 100 | 7934 | 9.98 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1258 = 1006.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1268
Avec un position size USD de 1006.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1006.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.79 | -2.9411764705882 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1243
[entry_price] => 0.1258
[stop_loss] => 0.1269
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1243
[entry_price] => 0.1258
[stop_loss] => 0.127
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1243
[entry_price] => 0.1258
[stop_loss] => 0.1271
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1243
[entry_price] => 0.1258
[stop_loss] => 0.1273
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 03:25:00
[result] => loss
)
)