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: 0.24
- atr: 0.000279436067
- score: 1.24
- 1H: ema9 - 0.0161093
- 1H: ema21 - 0.0171767
- 1H: ema50 - 0.0196247
- 1H: price_ema9_diff - 0.0262365
- 1H: ema9_ema21_diff - -0.0621429
- 1H: ema21_ema50_diff - -0.124738
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42278
- 1H: kc_percentage - 0.381716
- 1H: kc_width_percentage - 0.266412 ¸
- 15m: ema9 - 0.0158644
- 15m: ema21 - 0.0157953
- 15m: ema50 - 0.0163714
- 15m: price_ema9_diff - 0.0440347
- 15m: ema9_ema21_diff - 0.00437559
- 15m: ema21_ema50_diff - -0.0351908
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605629
- 15m: kc_percentage - 0.905534
- 15m: kc_width_percentage - 0.115474 ¸
- 5m: ema9 - 0.0159553
- 5m: ema21 - 0.0156853
- 5m: ema50 - 0.0156149
- 5m: price_ema9_diff - 0.0385499
- 5m: ema9_ema21_diff - 0.0172098
- 5m: ema21_ema50_diff - 0.00450799
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.721467
- 5m: kc_percentage - 1.2398
- 5m: kc_width_percentage - 0.0704426 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 17:45:55 | 2025-05-01 18:30:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01656 | 0.01698 | 0.01593 | 1.5 | 0.01555 |
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 0.01656
- Stop Loss: 0.01698
- Take Profit: 0.01593
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01698 - 0.01656 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01656 - 0.01593 = 0.00063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.1 | 100 | 19090 | 3.16 |
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 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.01656 = 315.43
Donc, tu peux acheter 19047.62 avec un stoploss a 0.01698
Avec un position size USD de 315.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 19047.62
- Taille de position USD 315.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.80 | -1.207729468599 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01572
[stop_loss] => 0.01698
[rr_ratio] => 2
[closed_at] => 2025-05-01 18:35:00
[result] => win
)
)
Extra SL data
Array
(
)