Trade
sell - RFC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002455569547
- score: 1.08
- 1H: ema9 - 0.0156668
- 1H: ema21 - 0.016972
- 1H: ema50 - 0.0198619
- 1H: price_ema9_diff - 0.0384856
- 1H: ema9_ema21_diff - -0.0769068
- 1H: ema21_ema50_diff - -0.145496
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.383514
- 1H: kc_percentage - 0.358355
- 1H: kc_width_percentage - 0.228449 ¸
- 15m: ema9 - 0.0157653
- 15m: ema21 - 0.015476
- 15m: ema50 - 0.015959
- 15m: price_ema9_diff - 0.0358365
- 15m: ema9_ema21_diff - 0.0186971
- 15m: ema21_ema50_diff - -0.0302639
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.651685
- 15m: kc_percentage - 1.00032
- 15m: kc_width_percentage - 0.102596 ¸
- 5m: ema9 - 0.0160213
- 5m: ema21 - 0.0157227
- 5m: ema50 - 0.0154081
- 5m: price_ema9_diff - 0.0189961
- 5m: ema9_ema21_diff - 0.0189879
- 5m: ema21_ema50_diff - 0.0204206
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714269
- 5m: kc_percentage - 1.08214
- 5m: kc_width_percentage - 0.0608457 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 20:16:35 | 2025-04-30 20:30:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01632 | 0.01669 | 0.01577 | 1.5 | 0.0132 |
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 0.01632
- Stop Loss: 0.01669
- Take Profit: 0.01577
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01669 - 0.01632 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01632 - 0.01577 = 0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.5 | 100 | 21720 | 3.54 |
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 0.00037
Taille de position = 8 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.01632 = 352.86
Donc, tu peux acheter 21621.62 avec un stoploss a 0.01669
Avec un position size USD de 352.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 21621.62
- Taille de position USD 352.86
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.37 | -1.1029411764706 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01558
[stop_loss] => 0.01669
[rr_ratio] => 2
[closed_at] => 2025-04-30 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.015395
[stop_loss] => 0.01669
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 20:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01521
[stop_loss] => 0.01669
[rr_ratio] => 3
[closed_at] => 2025-04-30 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.015025
[stop_loss] => 0.01669
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)