Trade
sell - DEEP
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: 0.15
- atr: 0.001624105285
- score: 1.15
- 1H: ema9 - 0.189226
- 1H: ema21 - 0.194765
- 1H: ema50 - 0.20063
- 1H: price_ema9_diff - 0.00715261
- 1H: ema9_ema21_diff - -0.0284366
- 1H: ema21_ema50_diff - -0.0292332
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436675
- 1H: kc_percentage - 0.346691
- 1H: kc_width_percentage - 0.127821 ¸
- 15m: ema9 - 0.186675
- 15m: ema21 - 0.187319
- 15m: ema50 - 0.190999
- 15m: price_ema9_diff - 0.0210595
- 15m: ema9_ema21_diff - -0.00343934
- 15m: ema21_ema50_diff - -0.0192695
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551809
- 15m: kc_percentage - 0.809664
- 15m: kc_width_percentage - 0.0581961 ¸
- 5m: ema9 - 0.188539
- 5m: ema21 - 0.186434
- 5m: ema50 - 0.18661
- 5m: price_ema9_diff - 0.0111583
- 5m: ema9_ema21_diff - 0.0112901
- 5m: ema21_ema50_diff - -0.000943696
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.695114
- 5m: kc_percentage - 1.15057
- 5m: kc_width_percentage - 0.0329594 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 11:45:40 | 2025-04-30 12:05:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1906 | 0.1931 | 0.187 | 1.4 | 0.1798 |
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 0.1906
- Stop Loss: 0.1931
- Take Profit: 0.187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1931 - 0.1906 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1906 - 0.187 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0025 = 1.44
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626 | 100 | 3284 | 6.26 |
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 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.1906 = 609.92
Donc, tu peux acheter 3200 avec un stoploss a 0.1931
Avec un position size USD de 609.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
- Taille de position 3200
- Taille de position USD 609.92
- Perte potentielle 8
- Gain potentiel 11.52
- Risk-Reward Ratio 1.44
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.89 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1856
[stop_loss] => 0.1931
[rr_ratio] => 2
[closed_at] => 2025-04-30 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18435
[stop_loss] => 0.1931
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 12:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1831
[stop_loss] => 0.1931
[rr_ratio] => 3
[closed_at] => 2025-04-30 13:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18185
[stop_loss] => 0.1931
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 13:10:00
[result] => win
)
)
Extra SL data
Array
(
)