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: 0.19
- atr: 0.001205335907
- score: 1.19
- 1H: ema9 - 0.186907
- 1H: ema21 - 0.191176
- 1H: ema50 - 0.197861
- 1H: price_ema9_diff - 0.0193691
- 1H: ema9_ema21_diff - -0.0223343
- 1H: ema21_ema50_diff - -0.0337863
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469488
- 1H: kc_percentage - 0.491609
- 1H: kc_width_percentage - 0.11667 ¸
- 15m: ema9 - 0.186598
- 15m: ema21 - 0.185814
- 15m: ema50 - 0.187901
- 15m: price_ema9_diff - 0.0215887
- 15m: ema9_ema21_diff - 0.0042216
- 15m: ema21_ema50_diff - -0.0111091
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61815
- 15m: kc_percentage - 0.996331
- 15m: kc_width_percentage - 0.0508348 ¸
- 5m: ema9 - 0.189086
- 5m: ema21 - 0.187107
- 5m: ema50 - 0.185769
- 5m: price_ema9_diff - 0.00814335
- 5m: ema9_ema21_diff - 0.0105732
- 5m: ema21_ema50_diff - 0.00720648
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.726176
- 5m: kc_percentage - 1.18579
- 5m: kc_width_percentage - 0.0259732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 16:41:54 | 2025-04-30 16:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1906 | 0.1924 | 0.1879 | 1.5 | 0.1875 |
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 0.1906
- Stop Loss: 0.1924
- Take Profit: 0.1879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1924 - 0.1906 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1906 - 0.1879 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 843.4 | 100 | 4425 | 8.43 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1906 = 847.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1924
Avec un position size USD de 847.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 847.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.42 | -0.078698845750268 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.187
[stop_loss] => 0.1924
[rr_ratio] => 2
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1861
[stop_loss] => 0.1924
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1852
[stop_loss] => 0.1924
[rr_ratio] => 3
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1843
[stop_loss] => 0.1924
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1834
[stop_loss] => 0.1924
[rr_ratio] => 4
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1825
[stop_loss] => 0.1924
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1816
[stop_loss] => 0.1924
[rr_ratio] => 5
[closed_at] => 2025-04-30 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)