Trade
sell - KAS
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: 0.11
- atr: 0.0005259441442
- score: 1.11
- 1H: ema9 - 0.087293
- 1H: ema21 - 0.0886822
- 1H: ema50 - 0.0913336
- 1H: price_ema9_diff - 0.00988901
- 1H: ema9_ema21_diff - -0.0156653
- 1H: ema21_ema50_diff - -0.0290298
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46502
- 1H: kc_percentage - 0.454811
- 1H: kc_width_percentage - 0.10016 ¸
- 15m: ema9 - 0.0870674
- 15m: ema21 - 0.0869285
- 15m: ema50 - 0.0877714
- 15m: price_ema9_diff - 0.012683
- 15m: ema9_ema21_diff - 0.00159767
- 15m: ema21_ema50_diff - -0.00960295
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576149
- 15m: kc_percentage - 0.803393
- 15m: kc_width_percentage - 0.0472556 ¸
- 5m: ema9 - 0.0874329
- 5m: ema21 - 0.0869457
- 5m: ema50 - 0.0867208
- 5m: price_ema9_diff - 0.00847668
- 5m: ema9_ema21_diff - 0.00560402
- 5m: ema21_ema50_diff - 0.00259294
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.710384
- 5m: kc_percentage - 1.11455
- 5m: kc_width_percentage - 0.0220205 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 13:47:48 | 2025-04-30 14:05:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08817 | 0.08896 | 0.08699 | 1.5 | 0.1027 |
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 0.08817
- Stop Loss: 0.08896
- Take Profit: 0.08699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08896 - 0.08817 = 0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08817 - 0.08699 = 0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.1 | 100 | 10140 | 8.94 |
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 0.00079
Taille de position = 8 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.08817 = 892.86
Donc, tu peux acheter 10126.58 avec un stoploss a 0.08896
Avec un position size USD de 892.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 10126.58
- Taille de position USD 892.86
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | -0.96404672791199 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08699
[entry_price] => 0.08817
[stop_loss] => 0.089039
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08699
[entry_price] => 0.08817
[stop_loss] => 0.089118
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08699
[entry_price] => 0.08817
[stop_loss] => 0.089197
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08699
[entry_price] => 0.08817
[stop_loss] => 0.089355
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
)