Trade
sell - KAS
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: 0.18
- atr: 0.0005381061068
- score: 1.18
- 1H: ema9 - 0.087369
- 1H: ema21 - 0.0887168
- 1H: ema50 - 0.0913485
- 1H: price_ema9_diff - 0.0133117
- 1H: ema9_ema21_diff - -0.0151919
- 1H: ema21_ema50_diff - -0.02881
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476125
- 1H: kc_percentage - 0.493875
- 1H: kc_width_percentage - 0.101899 ¸
- 15m: ema9 - 0.0871434
- 15m: ema21 - 0.0869631
- 15m: ema50 - 0.0877863
- 15m: price_ema9_diff - 0.0161737
- 15m: ema9_ema21_diff - 0.00207373
- 15m: ema21_ema50_diff - -0.00937755
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596388
- 15m: kc_percentage - 0.86891
- 15m: kc_width_percentage - 0.0492211 ¸
- 5m: ema9 - 0.0877315
- 5m: ema21 - 0.0871304
- 5m: ema50 - 0.0868154
- 5m: price_ema9_diff - 0.00939292
- 5m: ema9_ema21_diff - 0.00689935
- 5m: ema21_ema50_diff - 0.00362842
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.726866
- 5m: kc_percentage - 1.18451
- 5m: kc_width_percentage - 0.0228143 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 13:52:38 | 2025-04-30 15:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08855 | 0.08936 | 0.08734 | 1.5 | 0.1034 |
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 0.08855
- Stop Loss: 0.08936
- Take Profit: 0.08734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08936 - 0.08855 = 0.00080999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08855 - 0.08734 = 0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00121 / 0.00080999999999999 = 1.4938
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877.6 | 100 | 9911 | 8.78 |
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 0.00080999999999999
Taille de position = 8 / 0.00080999999999999 = 9876.54
Taille de position USD = 9876.54 x 0.08855 = 874.57
Donc, tu peux acheter 9876.54 avec un stoploss a 0.08936
Avec un position size USD de 874.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00080999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 9876.54
- Taille de position USD 874.57
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4938
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.37 | -0.84697910784867 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08693
[stop_loss] => 0.08936
[rr_ratio] => 2
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.086525
[stop_loss] => 0.08936
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08612
[stop_loss] => 0.08936
[rr_ratio] => 3
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.085715
[stop_loss] => 0.08936
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08531
[stop_loss] => 0.08936
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.084905
[stop_loss] => 0.08936
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0845
[stop_loss] => 0.08936
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
)
Extra SL data
Array
(
)