Trade
sell - TIA
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: 0.01295707456
- score: 1.01
- 1H: ema9 - 2.7083
- 1H: ema21 - 2.7354
- 1H: ema50 - 2.78671
- 1H: price_ema9_diff - 0.0055931
- 1H: ema9_ema21_diff - -0.00991024
- 1H: ema21_ema50_diff - -0.0184092
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459733
- 1H: kc_percentage - 0.449283
- 1H: kc_width_percentage - 0.0684012 ¸
- 15m: ema9 - 2.69733
- 15m: ema21 - 2.6964
- 15m: ema50 - 2.71496
- 15m: price_ema9_diff - 0.00974151
- 15m: ema9_ema21_diff - 0.000343014
- 15m: ema21_ema50_diff - -0.00683683
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565614
- 15m: kc_percentage - 0.772868
- 15m: kc_width_percentage - 0.0372904 ¸
- 5m: ema9 - 2.70841
- 5m: ema21 - 2.69689
- 5m: ema50 - 2.69281
- 5m: price_ema9_diff - 0.00563211
- 5m: ema9_ema21_diff - 0.00426961
- 5m: ema21_ema50_diff - 0.00151472
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664231
- 5m: kc_percentage - 1.01288
- 5m: kc_width_percentage - 0.018677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:13:31 | 2025-04-30 14:40:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.724 | 2.743 | 2.694 | 1.6 | 2.828 |
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 2.724
- Stop Loss: 2.743
- Take Profit: 2.694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.743 - 2.724 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.724 - 2.694 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.019 = 1.5789
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121 | 100 | 411.6 | 11.21 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 2.724 = 1146.94
Donc, tu peux acheter 421.05 avec un stoploss a 2.743
Avec un position size USD de 1146.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.03 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
- Taille de position 421.05
- Taille de position USD 1146.94
- Perte potentielle 8
- Gain potentiel 12.63
- Risk-Reward Ratio 1.5789
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.10 | -0.33039647577092 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.686
[stop_loss] => 2.743
[rr_ratio] => 2
[closed_at] => 2025-04-30 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.6765
[stop_loss] => 2.743
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.667
[stop_loss] => 2.743
[rr_ratio] => 3
[closed_at] => 2025-04-30 19:00:00
[result] => win
)
)
Extra SL data
Array
(
)