Trade
sell - DARK
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: 0.06
- atr: 0.0002212502383
- score: 1.06
- 1H: ema9 - 0.0181045
- 1H: ema21 - 0.0193701
- 1H: ema50 - 0.0217791
- 1H: price_ema9_diff - 0.00905725
- 1H: ema9_ema21_diff - -0.0653384
- 1H: ema21_ema50_diff - -0.110608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.379415
- 1H: kc_percentage - 0.262753
- 1H: kc_width_percentage - 0.227502 ¸
- 15m: ema9 - 0.0177501
- 15m: ema21 - 0.0177183
- 15m: ema50 - 0.0184371
- 15m: price_ema9_diff - 0.0299021
- 15m: ema9_ema21_diff - 0.00179429
- 15m: ema21_ema50_diff - -0.0389852
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587333
- 15m: kc_percentage - 0.8443
- 15m: kc_width_percentage - 0.0910668 ¸
- 5m: ema9 - 0.0179546
- 5m: ema21 - 0.0177605
- 5m: ema50 - 0.0176133
- 5m: price_ema9_diff - 0.0183161
- 5m: ema9_ema21_diff - 0.0109297
- 5m: ema21_ema50_diff - 0.00836015
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.691784
- 5m: kc_percentage - 1.06137
- 5m: kc_width_percentage - 0.0495426 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 05:56:43 | 2025-05-01 06:15:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01828 | 0.01861 | 0.01778 | 1.5 | 0.01227 |
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 0.01828
- Stop Loss: 0.01861
- Take Profit: 0.01778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01861 - 0.01828 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01828 - 0.01778 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.6 | 100 | 24110 | 4.41 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.01828 = 443.15
Donc, tu peux acheter 24242.42 avec un stoploss a 0.01861
Avec un position size USD de 443.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 24242.42
- Taille de position USD 443.15
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.81 | -2.9540481400438 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01778
[entry_price] => 0.01828
[stop_loss] => 0.018643
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01778
[entry_price] => 0.01828
[stop_loss] => 0.018676
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01778
[entry_price] => 0.01828
[stop_loss] => 0.018709
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01778
[entry_price] => 0.01828
[stop_loss] => 0.018775
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 06:15:00
[result] => loss
)
)