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: 0.15
- atr: 0.0002431318618
- score: 1.15
- 1H: ema9 - 0.0156408
- 1H: ema21 - 0.0169602
- 1H: ema50 - 0.0198568
- 1H: price_ema9_diff - 0.0323805
- 1H: ema9_ema21_diff - -0.0777966
- 1H: ema21_ema50_diff - -0.145871
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.37064
- 1H: kc_percentage - 0.321047
- 1H: kc_width_percentage - 0.222872 ¸
- 15m: ema9 - 0.0156067
- 15m: ema21 - 0.0153825
- 15m: ema50 - 0.0159403
- 15m: price_ema9_diff - 0.0379169
- 15m: ema9_ema21_diff - 0.0145744
- 15m: ema21_ema50_diff - -0.0349938
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.636581
- 15m: kc_percentage - 0.977419
- 15m: kc_width_percentage - 0.104205 ¸
- 5m: ema9 - 0.015759
- 5m: ema21 - 0.0155335
- 5m: ema50 - 0.0152979
- 5m: price_ema9_diff - 0.0277444
- 5m: ema9_ema21_diff - 0.0145185
- 5m: ema21_ema50_diff - 0.0153971
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.6936
- 5m: kc_percentage - 1.14998
- 5m: kc_width_percentage - 0.0609743 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 20:03:24 | 2025-04-30 20:35:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01619 | 0.01655 | 0.01564 | 1.5 | 0.01302 |
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 0.01619
- Stop Loss: 0.01655
- Take Profit: 0.01564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01655 - 0.01619 = 0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01619 - 0.01564 = 0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.1 | 100 | 21940 | 3.55 |
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 0.00036
Taille de position = 8 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.01619 = 359.78
Donc, tu peux acheter 22222.22 avec un stoploss a 0.01655
Avec un position size USD de 359.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position 22222.22
- Taille de position USD 359.78
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.40 | -1.9147621988882 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01547
[stop_loss] => 0.01655
[rr_ratio] => 2
[closed_at] => 2025-04-30 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01529
[stop_loss] => 0.01655
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 20:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01511
[stop_loss] => 0.01655
[rr_ratio] => 3
[closed_at] => 2025-04-30 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)