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: 0.08
- atr: 0.0006668671222
- score: 1.08
- 1H: ema9 - 0.124315
- 1H: ema21 - 0.126767
- 1H: ema50 - 0.13122
- 1H: price_ema9_diff - 0.00958335
- 1H: ema9_ema21_diff - -0.0193431
- 1H: ema21_ema50_diff - -0.0339386
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44426
- 1H: kc_percentage - 0.421481
- 1H: kc_width_percentage - 0.103109 ¸
- 15m: ema9 - 0.12415
- 15m: ema21 - 0.123593
- 15m: ema50 - 0.124604
- 15m: price_ema9_diff - 0.0111589
- 15m: ema9_ema21_diff - 0.00450581
- 15m: ema21_ema50_diff - -0.00810882
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591758
- 15m: kc_percentage - 0.879219
- 15m: kc_width_percentage - 0.0404739 ¸
- 5m: ema9 - 0.124602
- 5m: ema21 - 0.123948
- 5m: ema50 - 0.123343
- 5m: price_ema9_diff - 0.00748001
- 5m: ema9_ema21_diff - 0.0052793
- 5m: ema21_ema50_diff - 0.00490633
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688639
- 5m: kc_percentage - 1.07819
- 5m: kc_width_percentage - 0.0213315 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 03:02:28 | 2025-04-30 03:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1255 | 0.1265 | 0.124 | 1.5 | 0.1165 |
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 0.1255
- Stop Loss: 0.1265
- Take Profit: 0.124
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1265 - 0.1255 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1255 - 0.124 = 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 |
|---|---|---|---|
| 1004 | 100 | 7998 | 10.04 |
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 0.1255 = 1004
Donc, tu peux acheter 8000 avec un stoploss a 0.1265
Avec un position size USD de 1004$
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 1004
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.80 | -3.1872509960159 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.124
[entry_price] => 0.1255
[stop_loss] => 0.1266
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.124
[entry_price] => 0.1255
[stop_loss] => 0.1267
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.124
[entry_price] => 0.1255
[stop_loss] => 0.1268
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.124
[entry_price] => 0.1255
[stop_loss] => 0.127
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 03:25:00
[result] => loss
)
)