Trade
sell - RFC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0002261884559
- score: 1.29
- 1H: ema9 - 0.0154995
- 1H: ema21 - 0.0170355
- 1H: ema50 - 0.0200208
- 1H: price_ema9_diff - 0.0223343
- 1H: ema9_ema21_diff - -0.0901654
- 1H: ema21_ema50_diff - -0.149112
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.337787
- 1H: kc_percentage - 0.234047
- 1H: kc_width_percentage - 0.241945 ¸
- 15m: ema9 - 0.0151916
- 15m: ema21 - 0.0151589
- 15m: ema50 - 0.0159833
- 15m: price_ema9_diff - 0.0454066
- 15m: ema9_ema21_diff - 0.00215922
- 15m: ema21_ema50_diff - -0.0515772
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.610123
- 15m: kc_percentage - 0.939406
- 15m: kc_width_percentage - 0.10494 ¸
- 5m: ema9 - 0.0153121
- 5m: ema21 - 0.0151333
- 5m: ema50 - 0.0150578
- 5m: price_ema9_diff - 0.037525
- 5m: ema9_ema21_diff - 0.0118112
- 5m: ema21_ema50_diff - 0.00501684
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708981
- 5m: kc_percentage - 1.2901
- 5m: kc_width_percentage - 0.0588729 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 19:09:53 | 2025-04-30 19:15:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01588 | 0.01622 | 0.01537 | 1.5 | 0.01342 |
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 0.01588
- Stop Loss: 0.01622
- Take Profit: 0.01537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01622 - 0.01588 = 0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01588 - 0.01537 = 0.00051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 374.4 | 100 | 23580 | 3.74 |
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 0.00034
Taille de position = 8 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.01588 = 373.65
Donc, tu peux acheter 23529.41 avec un stoploss a 0.01622
Avec un position size USD de 373.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 23529.41
- Taille de position USD 373.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.21 | -0.81863979848868 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0152
[stop_loss] => 0.01622
[rr_ratio] => 2
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.01503
[stop_loss] => 0.01622
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01486
[stop_loss] => 0.01622
[rr_ratio] => 3
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01469
[stop_loss] => 0.01622
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01452
[stop_loss] => 0.01622
[rr_ratio] => 4
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01435
[stop_loss] => 0.01622
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01418
[stop_loss] => 0.01622
[rr_ratio] => 5
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)