Trade
sell - DARK
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
- atr: 0.0002842137147
- score: 1
- 1H: ema9 - 0.016396
- 1H: ema21 - 0.0176505
- 1H: ema50 - 0.0202149
- 1H: price_ema9_diff - -0.0201724
- 1H: ema9_ema21_diff - -0.0710753
- 1H: ema21_ema50_diff - -0.126854
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.353988
- 1H: kc_percentage - 0.173868
- 1H: kc_width_percentage - 0.288449 ¸
- 15m: ema9 - 0.0155781
- 15m: ema21 - 0.0159543
- 15m: ema50 - 0.0167953
- 15m: price_ema9_diff - 0.0289483
- 15m: ema9_ema21_diff - -0.0235801
- 15m: ema21_ema50_diff - -0.0500707
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481475
- 15m: kc_percentage - 0.558165
- 15m: kc_width_percentage - 0.130103 ¸
- 5m: ema9 - 0.015604
- 5m: ema21 - 0.0154829
- 5m: ema50 - 0.0158048
- 5m: price_ema9_diff - 0.0281584
- 5m: ema9_ema21_diff - 0.00781773
- 5m: ema21_ema50_diff - -0.020367
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.650372
- 5m: kc_percentage - 1.00258
- 5m: kc_width_percentage - 0.069291 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 14:51:00 | 2025-05-01 15:30:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01604 | 0.01647 | 0.0154 | 1.5 | 0.01608 |
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 0.01604
- Stop Loss: 0.01647
- Take Profit: 0.0154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01647 - 0.01604 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01604 - 0.0154 = 0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301 | 100 | 18770 | 3.01 |
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 0.00043
Taille de position = 8 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.01604 = 298.42
Donc, tu peux acheter 18604.65 avec un stoploss a 0.01647
Avec un position size USD de 298.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 18604.65
- Taille de position USD 298.42
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.99 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01518
[stop_loss] => 0.01647
[rr_ratio] => 2
[closed_at] => 2025-05-01 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.014965
[stop_loss] => 0.01647
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01475
[stop_loss] => 0.01647
[rr_ratio] => 3
[closed_at] => 2025-05-01 17:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.014535
[stop_loss] => 0.01647
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 17:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01432
[stop_loss] => 0.01647
[rr_ratio] => 4
[closed_at] => 2025-05-01 17:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.014105
[stop_loss] => 0.01647
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 17:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01389
[stop_loss] => 0.01647
[rr_ratio] => 5
[closed_at] => 2025-05-01 17:40:00
[result] => loss
)
)
Extra SL data
Array
(
)