Trade
sell - OM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001990651103
- score: 1.05
- 1H: ema9 - 0.500749
- 1H: ema21 - 0.507232
- 1H: ema50 - 0.516006
- 1H: price_ema9_diff - 0.00544179
- 1H: ema9_ema21_diff - -0.0127807
- 1H: ema21_ema50_diff - -0.0170037
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441005
- 1H: kc_percentage - 0.412019
- 1H: kc_width_percentage - 0.0724006 ¸
- 15m: ema9 - 0.499877
- 15m: ema21 - 0.499241
- 15m: ema50 - 0.502002
- 15m: price_ema9_diff - 0.00727609
- 15m: ema9_ema21_diff - 0.00127473
- 15m: ema21_ema50_diff - -0.00549992
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579612
- 15m: kc_percentage - 0.795195
- 15m: kc_width_percentage - 0.0287526 ¸
- 5m: ema9 - 0.500842
- 5m: ema21 - 0.499191
- 5m: ema50 - 0.49854
- 5m: price_ema9_diff - 0.00534374
- 5m: ema9_ema21_diff - 0.00330754
- 5m: ema21_ema50_diff - 0.00130486
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655408
- 5m: kc_percentage - 1.05372
- 5m: kc_width_percentage - 0.015233 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 05:45:52 | 2025-04-30 06:15:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5035 | 0.5065 | 0.499 | 1.5 | 0.4128 |
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 0.5035
- Stop Loss: 0.5065
- Take Profit: 0.499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5065 - 0.5035 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5035 - 0.499 = 0.0044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1349 | 100 | 2679 | 13.49 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.5035 = 1342.67
Donc, tu peux acheter 2666.67 avec un stoploss a 0.5065
Avec un position size USD de 1342.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0044999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2666.67
- Taille de position USD 1342.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.2979145978153 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4975
[stop_loss] => 0.5065
[rr_ratio] => 2
[closed_at] => 2025-04-30 06:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.496
[stop_loss] => 0.5065
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 06:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4945
[stop_loss] => 0.5065
[rr_ratio] => 3
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.493
[stop_loss] => 0.5065
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4915
[stop_loss] => 0.5065
[rr_ratio] => 4
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.49
[stop_loss] => 0.5065
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4885
[stop_loss] => 0.5065
[rr_ratio] => 5
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)