Trade
sell - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01919949635
- score: 1.12
- 1H: ema9 - 3.44651
- 1H: ema21 - 3.48489
- 1H: ema50 - 3.52305
- 1H: price_ema9_diff - 0.00573537
- 1H: ema9_ema21_diff - -0.0110149
- 1H: ema21_ema50_diff - -0.0108303
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465757
- 1H: kc_percentage - 0.441664
- 1H: kc_width_percentage - 0.0788693 ¸
- 15m: ema9 - 3.4234
- 15m: ema21 - 3.42586
- 15m: ema50 - 3.46172
- 15m: price_ema9_diff - 0.0125805
- 15m: ema9_ema21_diff - -0.00071931
- 15m: ema21_ema50_diff - -0.0103584
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557727
- 15m: kc_percentage - 0.771856
- 15m: kc_width_percentage - 0.0442838 ¸
- 5m: ema9 - 3.43319
- 5m: ema21 - 3.41953
- 5m: ema50 - 3.41845
- 5m: price_ema9_diff - 0.00973849
- 5m: ema9_ema21_diff - 0.0039952
- 5m: ema21_ema50_diff - 0.000316674
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.6661
- 5m: kc_percentage - 1.1183
- 5m: kc_width_percentage - 0.021626 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:12:19 | 2025-04-30 14:40:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.466 | 3.495 | 3.423 | 1.5 | 3.841 |
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 3.466
- Stop Loss: 3.495
- Take Profit: 3.423
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.495 - 3.466 = 0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 3.466 - 3.423 = 0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.9 | 100 | 277.8 | 9.63 |
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 0.029
Taille de position = 8 / 0.029 = 275.86
Taille de position USD = 275.86 x 3.466 = 956.13
Donc, tu peux acheter 275.86 avec un stoploss a 3.495
Avec un position size USD de 956.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 275.86
- Taille de position USD 956.13
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | -0.083669936526252 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.408
[stop_loss] => 3.495
[rr_ratio] => 2
[closed_at] => 2025-04-30 14:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.3935
[stop_loss] => 3.495
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.379
[stop_loss] => 3.495
[rr_ratio] => 3
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.3645
[stop_loss] => 3.495
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.35
[stop_loss] => 3.495
[rr_ratio] => 4
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.3355
[stop_loss] => 3.495
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.321
[stop_loss] => 3.495
[rr_ratio] => 5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)