Trade
sell - RFC
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: 0.000226858896
- score: 1.19
- 1H: ema9 - 0.0155075
- 1H: ema21 - 0.0170391
- 1H: ema50 - 0.0200224
- 1H: price_ema9_diff - 0.0242076
- 1H: ema9_ema21_diff - -0.08989
- 1H: ema21_ema50_diff - -0.148997
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.341918
- 1H: kc_percentage - 0.243466
- 1H: kc_width_percentage - 0.241337 ¸
- 15m: ema9 - 0.0153309
- 15m: ema21 - 0.0152248
- 15m: ema50 - 0.0159793
- 15m: price_ema9_diff - 0.0386903
- 15m: ema9_ema21_diff - 0.00696983
- 15m: ema21_ema50_diff - -0.0472175
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.616007
- 15m: kc_percentage - 0.952471
- 15m: kc_width_percentage - 0.0974758 ¸
- 5m: ema9 - 0.0155258
- 5m: ema21 - 0.0152677
- 5m: ema50 - 0.015123
- 5m: price_ema9_diff - 0.0258166
- 5m: ema9_ema21_diff - 0.0169012
- 5m: ema21_ema50_diff - 0.0095732
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.694989
- 5m: kc_percentage - 1.18654
- 5m: kc_width_percentage - 0.0585217 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 19:17:08 | 2025-04-30 19:20:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01592 | 0.01626 | 0.01541 | 1.5 | 0.01357 |
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 0.01592
- Stop Loss: 0.01626
- Take Profit: 0.01541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01626 - 0.01592 = 0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01592 - 0.01541 = 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 |
|---|---|---|---|
| 374.3 | 100 | 23510 | 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 0.01592 = 374.59
Donc, tu peux acheter 23529.41 avec un stoploss a 0.01626
Avec un position size USD de 374.59$
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 374.59
- 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 $ | 3.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01524
[stop_loss] => 0.01626
[rr_ratio] => 2
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.01507
[stop_loss] => 0.01626
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0149
[stop_loss] => 0.01626
[rr_ratio] => 3
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01473
[stop_loss] => 0.01626
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01456
[stop_loss] => 0.01626
[rr_ratio] => 4
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01439
[stop_loss] => 0.01626
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01422
[stop_loss] => 0.01626
[rr_ratio] => 5
[closed_at] => 2025-04-30 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)