Trade
sell - TURBO
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: 0.01
- atr: 2.67673147E-5
- score: 1.01
- 1H: ema9 - 0.00447169
- 1H: ema21 - 0.00457246
- 1H: ema50 - 0.00472161
- 1H: price_ema9_diff - -0.00190079
- 1H: ema9_ema21_diff - -0.0220398
- 1H: ema21_ema50_diff - -0.0315874
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.418724
- 1H: kc_percentage - 0.290858
- 1H: kc_width_percentage - 0.109949 ¸
- 15m: ema9 - 0.00441364
- 15m: ema21 - 0.00443177
- 15m: ema50 - 0.00451525
- 15m: price_ema9_diff - 0.0111366
- 15m: ema9_ema21_diff - -0.00409075
- 15m: ema21_ema50_diff - -0.0184896
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515761
- 15m: kc_percentage - 0.651426
- 15m: kc_width_percentage - 0.0504309 ¸
- 5m: ema9 - 0.00442395
- 5m: ema21 - 0.00440901
- 5m: ema50 - 0.00441752
- 5m: price_ema9_diff - 0.00885623
- 5m: ema9_ema21_diff - 0.0033887
- 5m: ema21_ema50_diff - -0.00192713
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637821
- 5m: kc_percentage - 1.0051
- 5m: kc_width_percentage - 0.0237116 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:12:38 | 2025-04-30 15:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004463 | 0.004503 | 0.004403 | 1.5 | 0.005775 |
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 0.004463
- Stop Loss: 0.004503
- Take Profit: 0.004403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004503 - 0.004463 = 4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004463 - 0.004403 = 6.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.0E-5 / 4.0E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.2 | 100 | 199200 | 8.89 |
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 4.0E-5
Taille de position = 8 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.004463 = 892.6
Donc, tu peux acheter 200000 avec un stoploss a 0.004503
Avec un position size USD de 892.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 6.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 200000
- Taille de position USD 892.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.34 | -0.5825677795205 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.004383
[stop_loss] => 0.004503
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.004363
[stop_loss] => 0.004503
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 16:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.004343
[stop_loss] => 0.004503
[rr_ratio] => 3
[closed_at] => 2025-04-30 16:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.004323
[stop_loss] => 0.004503
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.004303
[stop_loss] => 0.004503
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.004283
[stop_loss] => 0.004503
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004263
[stop_loss] => 0.004503
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:25:00
[result] => loss
)
)
Extra SL data
Array
(
)