Trade
sell - DEEP
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: 0.51
- atr: 0.001262361038
- score: 1.51
- 1H: ema9 - 0.186933
- 1H: ema21 - 0.191188
- 1H: ema50 - 0.197867
- 1H: price_ema9_diff - 0.0199119
- 1H: ema9_ema21_diff - -0.0222587
- 1H: ema21_ema50_diff - -0.0337515
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47093
- 1H: kc_percentage - 0.496818
- 1H: kc_width_percentage - 0.113655 ¸
- 15m: ema9 - 0.185817
- 15m: ema21 - 0.185435
- 15m: ema50 - 0.187834
- 15m: price_ema9_diff - 0.0265449
- 15m: ema9_ema21_diff - 0.00206132
- 15m: ema21_ema50_diff - -0.0127723
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.619078
- 15m: kc_percentage - 1.05975
- 15m: kc_width_percentage - 0.0500136 ¸
- 5m: ema9 - 0.186557
- 5m: ema21 - 0.185221
- 5m: ema50 - 0.184872
- 5m: price_ema9_diff - 0.0225788
- 5m: ema9_ema21_diff - 0.00721615
- 5m: ema21_ema50_diff - 0.00188692
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.772417
- 5m: kc_percentage - 1.50953
- 5m: kc_width_percentage - 0.0283865 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 16:18:50 | 2025-04-30 16:55:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1907 | 0.1926 | 0.1879 | 1.5 | 0.1942 |
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 0.1907
- Stop Loss: 0.1926
- Take Profit: 0.1879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1926 - 0.1907 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1907 - 0.1879 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.9 | 100 | 4225 | 8.06 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1907 = 802.95
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1926
Avec un position size USD de 802.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 802.95
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.47 | -0.88620870477189 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1869
[stop_loss] => 0.1926
[rr_ratio] => 2
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.18595
[stop_loss] => 0.1926
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.185
[stop_loss] => 0.1926
[rr_ratio] => 3
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18405
[stop_loss] => 0.1926
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1831
[stop_loss] => 0.1926
[rr_ratio] => 4
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.18215
[stop_loss] => 0.1926
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1812
[stop_loss] => 0.1926
[rr_ratio] => 5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)