Trade
sell - RFC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002097376634
- score: 1.03
- 1H: ema9 - 0.0154255
- 1H: ema21 - 0.0170019
- 1H: ema50 - 0.0200063
- 1H: price_ema9_diff - 0.00496874
- 1H: ema9_ema21_diff - -0.0927178
- 1H: ema21_ema50_diff - -0.150176
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.296965
- 1H: kc_percentage - 0.135142
- 1H: kc_width_percentage - 0.239722 ¸
- 15m: ema9 - 0.0151176
- 15m: ema21 - 0.0151253
- 15m: ema50 - 0.0159688
- 15m: price_ema9_diff - 0.0259378
- 15m: ema9_ema21_diff - -0.000504591
- 15m: ema21_ema50_diff - -0.0528218
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555526
- 15m: kc_percentage - 0.757699
- 15m: kc_width_percentage - 0.0994495 ¸
- 5m: ema9 - 0.0151641
- 5m: ema21 - 0.0150559
- 5m: ema50 - 0.015025
- 5m: price_ema9_diff - 0.0229709
- 5m: ema9_ema21_diff - 0.00718361
- 5m: ema21_ema50_diff - 0.00206256
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643989
- 5m: kc_percentage - 1.03281
- 5m: kc_width_percentage - 0.0543665 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 19:03:08 | 2025-04-30 19:05:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01551 | 0.01582 | 0.01504 | 1.5 | 0.01335 |
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 0.01551
- Stop Loss: 0.01582
- Take Profit: 0.01504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01582 - 0.01551 = 0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01551 - 0.01504 = 0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 394.4 | 100 | 25430 | 3.94 |
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 0.00031
Taille de position = 8 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.01551 = 400.26
Donc, tu peux acheter 25806.45 avec un stoploss a 0.01582
Avec un position size USD de 400.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 25806.45
- Taille de position USD 400.26
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.00 | -2.9658284977434 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01504
[entry_price] => 0.01551
[stop_loss] => 0.015851
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01504
[entry_price] => 0.01551
[stop_loss] => 0.015882
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01504
[entry_price] => 0.01551
[stop_loss] => 0.015913
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01504
[entry_price] => 0.01551
[stop_loss] => 0.015975
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
)