Trade
sell - UNI
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: 0.05
- atr: 0.01861579676
- score: 1.05
- 1H: ema9 - 5.24974
- 1H: ema21 - 5.28402
- 1H: ema50 - 5.35869
- 1H: price_ema9_diff - 0.00478037
- 1H: ema9_ema21_diff - -0.00648819
- 1H: ema21_ema50_diff - -0.0139351
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475772
- 1H: kc_percentage - 0.479634
- 1H: kc_width_percentage - 0.0582197 ¸
- 15m: ema9 - 5.23374
- 15m: ema21 - 5.23055
- 15m: ema50 - 5.25879
- 15m: price_ema9_diff - 0.00788814
- 15m: ema9_ema21_diff - 0.000609453
- 15m: ema21_ema50_diff - -0.00536987
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570503
- 15m: kc_percentage - 0.794527
- 15m: kc_width_percentage - 0.0291278 ¸
- 5m: ema9 - 5.25268
- 5m: ema21 - 5.23408
- 5m: ema50 - 5.22546
- 5m: price_ema9_diff - 0.00426247
- 5m: ema9_ema21_diff - 0.00355454
- 5m: ema21_ema50_diff - 0.00164969
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.693106
- 5m: kc_percentage - 1.05485
- 5m: kc_width_percentage - 0.0136013 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:10:55 | 2025-04-30 15:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.275 | 5.303 | 5.233 | 1.5 | 6.389 |
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 5.275
- Stop Loss: 5.303
- Take Profit: 5.233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.303 - 5.275 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 5.275 - 5.233 = 0.042000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042000000000001 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1511 | 100 | 286.5 | 15.11 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 5.275 = 1507.12
Donc, tu peux acheter 285.71 avec un stoploss a 5.303
Avec un position size USD de 1507.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 1507.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.80 | -0.34123222748815 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.219
[stop_loss] => 5.303
[rr_ratio] => 2
[closed_at] => 2025-04-30 16:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.205
[stop_loss] => 5.303
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 16:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.191
[stop_loss] => 5.303
[rr_ratio] => 3
[closed_at] => 2025-04-30 16:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.177
[stop_loss] => 5.303
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.163
[stop_loss] => 5.303
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.149
[stop_loss] => 5.303
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.135
[stop_loss] => 5.303
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:05:00
[result] => loss
)
)
Extra SL data
Array
(
)