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: 0.06
- atr: 0.000256983874
- score: 1.06
- 1H: ema9 - 0.0161726
- 1H: ema21 - 0.0171062
- 1H: ema50 - 0.019509
- 1H: price_ema9_diff - 0.0255653
- 1H: ema9_ema21_diff - -0.054576
- 1H: ema21_ema50_diff - -0.123164
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427727
- 1H: kc_percentage - 0.401056
- 1H: kc_width_percentage - 0.247718 ¸
- 15m: ema9 - 0.0160858
- 15m: ema21 - 0.0159103
- 15m: ema50 - 0.0163723
- 15m: price_ema9_diff - 0.0329463
- 15m: ema9_ema21_diff - 0.0110287
- 15m: ema21_ema50_diff - -0.0282177
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605147
- 15m: kc_percentage - 0.888853
- 15m: kc_width_percentage - 0.108867 ¸
- 5m: ema9 - 0.0163423
- 5m: ema21 - 0.016017
- 5m: ema50 - 0.0157803
- 5m: price_ema9_diff - 0.0167096
- 5m: ema9_ema21_diff - 0.0203077
- 5m: ema21_ema50_diff - 0.0150032
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67918
- 5m: kc_percentage - 1.0632
- 5m: kc_width_percentage - 0.0613357 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:16:16 | 2025-05-01 18:30:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01661 | 0.017 | 0.01603 | 1.5 | 0.0143 |
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 0.01661
- Stop Loss: 0.017
- Take Profit: 0.01603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.017 - 0.01661 = 0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01661 - 0.01603 = 0.00058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 344.7 | 100 | 20750 | 3.45 |
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 0.00039
Taille de position = 8 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.01661 = 340.72
Donc, tu peux acheter 20512.82 avec un stoploss a 0.017
Avec un position size USD de 340.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 20512.82
- Taille de position USD 340.72
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.49 | -0.30102347983144 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01583
[stop_loss] => 0.017
[rr_ratio] => 2
[closed_at] => 2025-05-01 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.015635
[stop_loss] => 0.017
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 18:35:00
[result] => win
)
)
Extra SL data
Array
(
)