Trade
sell - RFC
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002572091957
- score: 1.1
- 1H: ema9 - 0.0156548
- 1H: ema21 - 0.0169666
- 1H: ema50 - 0.0198595
- 1H: price_ema9_diff - 0.0356689
- 1H: ema9_ema21_diff - -0.0773173
- 1H: ema21_ema50_diff - -0.145669
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.377638
- 1H: kc_percentage - 0.343794
- 1H: kc_width_percentage - 0.229292 ¸
- 15m: ema9 - 0.0156207
- 15m: ema21 - 0.0153889
- 15m: ema50 - 0.0159431
- 15m: price_ema9_diff - 0.0415402
- 15m: ema9_ema21_diff - 0.0150646
- 15m: ema21_ema50_diff - -0.0347608
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.644731
- 15m: kc_percentage - 0.980763
- 15m: kc_width_percentage - 0.111136 ¸
- 5m: ema9 - 0.0158608
- 5m: ema21 - 0.0156003
- 5m: ema50 - 0.0153325
- 5m: price_ema9_diff - 0.0255875
- 5m: ema9_ema21_diff - 0.0166958
- 5m: ema21_ema50_diff - 0.0174645
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.704461
- 5m: kc_percentage - 1.10408
- 5m: kc_width_percentage - 0.0654649 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 20:09:57 | 2025-04-30 20:30:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01626 | 0.01665 | 0.01568 | 1.5 | 0.01336 |
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 0.01626
- Stop Loss: 0.01665
- Take Profit: 0.01568
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01665 - 0.01626 = 0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01626 - 0.01568 = 0.00058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.2 | 100 | 20740 | 3.37 |
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 0.00039
Taille de position = 8 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.01626 = 333.54
Donc, tu peux acheter 20512.82 avec un stoploss a 0.01665
Avec un position size USD de 333.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 20512.82
- Taille de position USD 333.54
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.57 | -1.4760147601476 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01548
[stop_loss] => 0.01665
[rr_ratio] => 2
[closed_at] => 2025-04-30 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.015285
[stop_loss] => 0.01665
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 20:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01509
[stop_loss] => 0.01665
[rr_ratio] => 3
[closed_at] => 2025-04-30 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)