Trade
sell - DEEP
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: 0.001563515678
- score: 1.08
- 1H: ema9 - 0.18916
- 1H: ema21 - 0.194735
- 1H: ema50 - 0.200617
- 1H: price_ema9_diff - 0.00579803
- 1H: ema9_ema21_diff - -0.0286259
- 1H: ema21_ema50_diff - -0.0293201
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433194
- 1H: kc_percentage - 0.334437
- 1H: kc_width_percentage - 0.128042 ¸
- 15m: ema9 - 0.186609
- 15m: ema21 - 0.187289
- 15m: ema50 - 0.190986
- 15m: price_ema9_diff - 0.0196533
- 15m: ema9_ema21_diff - -0.00363211
- 15m: ema21_ema50_diff - -0.0193601
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.545384
- 15m: kc_percentage - 0.776665
- 15m: kc_width_percentage - 0.0595793 ¸
- 5m: ema9 - 0.188806
- 5m: ema21 - 0.186742
- 5m: ema50 - 0.186742
- 5m: price_ema9_diff - 0.0079438
- 5m: ema9_ema21_diff - 0.0110537
- 5m: ema21_ema50_diff - -2.16549E-6
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.677084
- 5m: kc_percentage - 1.07809
- 5m: kc_width_percentage - 0.0313103 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 11:50:17 | 2025-04-30 12:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1903 | 0.1926 | 0.1868 | 1.5 | 0.18 |
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 0.1903
- Stop Loss: 0.1926
- Take Profit: 0.1868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1926 - 0.1903 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1903 - 0.1868 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.1 | 100 | 3411 | 6.49 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1903 = 661.91
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1926
Avec un position size USD de 661.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 3478.26
- Taille de position USD 661.91
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1857
[stop_loss] => 0.1926
[rr_ratio] => 2
[closed_at] => 2025-04-30 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18455
[stop_loss] => 0.1926
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 12:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1834
[stop_loss] => 0.1926
[rr_ratio] => 3
[closed_at] => 2025-04-30 13:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18225
[stop_loss] => 0.1926
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 13:10:00
[result] => win
)
)
Extra SL data
Array
(
)