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: 0.03
- atr: 0.0002649660148
- score: 1.03
- 1H: ema9 - 0.0161446
- 1H: ema21 - 0.0170935
- 1H: ema50 - 0.0195035
- 1H: price_ema9_diff - 0.0190321
- 1H: ema9_ema21_diff - -0.0555101
- 1H: ema21_ema50_diff - -0.12357
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.417138
- 1H: kc_percentage - 0.368611
- 1H: kc_width_percentage - 0.246666 ¸
- 15m: ema9 - 0.0159487
- 15m: ema21 - 0.0158376
- 15m: ema50 - 0.0163614
- 15m: price_ema9_diff - 0.0329111
- 15m: ema9_ema21_diff - 0.00701604
- 15m: ema21_ema50_diff - -0.0320146
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587969
- 15m: kc_percentage - 0.83696
- 15m: kc_width_percentage - 0.115326 ¸
- 5m: ema9 - 0.0161913
- 5m: ema21 - 0.0158908
- 5m: ema50 - 0.015719
- 5m: price_ema9_diff - 0.0175375
- 5m: ema9_ema21_diff - 0.0189054
- 5m: ema21_ema50_diff - 0.0109343
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.676381
- 5m: kc_percentage - 1.02782
- 5m: kc_width_percentage - 0.064725 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:09:20 | 2025-05-01 18:30:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01647 | 0.01687 | 0.01587 | 1.5 | 0.01539 |
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 0.01647
- Stop Loss: 0.01687
- Take Profit: 0.01587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01687 - 0.01647 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01647 - 0.01587 = 0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 331.5 | 100 | 20130 | 3.32 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.01647 = 329.4
Donc, tu peux acheter 20000 avec un stoploss a 0.01687
Avec un position size USD de 329.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 329.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.64 | -1.7607771706132 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01567
[stop_loss] => 0.01687
[rr_ratio] => 2
[closed_at] => 2025-05-01 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01547
[stop_loss] => 0.01687
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 21:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01527
[stop_loss] => 0.01687
[rr_ratio] => 3
[closed_at] => 2025-05-01 21:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01507
[stop_loss] => 0.01687
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 21:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01487
[stop_loss] => 0.01687
[rr_ratio] => 4
[closed_at] => 2025-05-01 21:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01467
[stop_loss] => 0.01687
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 21:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01447
[stop_loss] => 0.01687
[rr_ratio] => 5
[closed_at] => 2025-05-01 21:55:00
[result] => loss
)
)
Extra SL data
Array
(
)