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: 0.1
- atr: 0.0001755091846
- score: 1.1
- 1H: ema9 - 0.0163938
- 1H: ema21 - 0.016812
- 1H: ema50 - 0.0188325
- 1H: price_ema9_diff - 0.0205865
- 1H: ema9_ema21_diff - -0.0248709
- 1H: ema21_ema50_diff - -0.107287
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463289
- 1H: kc_percentage - 0.496536
- 1H: kc_width_percentage - 0.227642 ¸
- 15m: ema9 - 0.0163372
- 15m: ema21 - 0.016256
- 15m: ema50 - 0.0162699
- 15m: price_ema9_diff - 0.0247753
- 15m: ema9_ema21_diff - 0.00499397
- 15m: ema21_ema50_diff - -0.00085334
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582273
- 15m: kc_percentage - 0.797644
- 15m: kc_width_percentage - 0.0959821 ¸
- 5m: ema9 - 0.0164551
- 5m: ema21 - 0.016332
- 5m: ema50 - 0.0162562
- 5m: price_ema9_diff - 0.0174421
- 5m: ema9_ema21_diff - 0.00753505
- 5m: ema21_ema50_diff - 0.00466149
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658988
- 5m: kc_percentage - 1.10478
- 5m: kc_width_percentage - 0.0398456 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:26:58 | 2025-05-02 00:35:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01674 | 0.017 | 0.01635 | 1.5 | 0.01237 |
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 0.01674
- Stop Loss: 0.017
- Take Profit: 0.01635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.017 - 0.01674 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01674 - 0.01635 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.7 | 100 | 30390 | 5.09 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.01674 = 515.08
Donc, tu peux acheter 30769.23 avec un stoploss a 0.017
Avec un position size USD de 515.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 30769.23
- Taille de position USD 515.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.55 | -1.8518518518518 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01674
[stop_loss] => 0.017026
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01674
[stop_loss] => 0.017052
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01674
[stop_loss] => 0.017078
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01674
[stop_loss] => 0.01713
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 00:40:00
[result] => loss
)
)