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: 0.04
- atr: 0.0001927270286
- score: 1.04
- 1H: ema9 - 0.0164018
- 1H: ema21 - 0.0168156
- 1H: ema50 - 0.0188341
- 1H: price_ema9_diff - 0.022485
- 1H: ema9_ema21_diff - -0.024606
- 1H: ema21_ema50_diff - -0.107169
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466417
- 1H: kc_percentage - 0.50597
- 1H: kc_width_percentage - 0.229483 ¸
- 15m: ema9 - 0.0164034
- 15m: ema21 - 0.0162921
- 15m: ema50 - 0.0162846
- 15m: price_ema9_diff - 0.0231154
- 15m: ema9_ema21_diff - 0.00682982
- 15m: ema21_ema50_diff - 0.00045743
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - True
- 15m: rsi - 0.588914
- 15m: kc_percentage - 0.807574
- 15m: kc_width_percentage - 0.0931863 ¸
- 5m: ema9 - 0.0164977
- 5m: ema21 - 0.0163612
- 5m: ema50 - 0.0162704
- 5m: price_ema9_diff - 0.0172537
- 5m: ema9_ema21_diff - 0.00834228
- 5m: ema21_ema50_diff - 0.00557823
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651114
- 5m: kc_percentage - 1.04038
- 5m: kc_width_percentage - 0.045573 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:32:50 | 2025-05-02 00:40:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01678 | 0.01707 | 0.01635 | 1.5 | 0.01231 |
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 0.01678
- Stop Loss: 0.01707
- Take Profit: 0.01635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01707 - 0.01678 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01678 - 0.01635 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 464.4 | 100 | 27670 | 4.64 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.01678 = 462.9
Donc, tu peux acheter 27586.21 avec un stoploss a 0.01707
Avec un position size USD de 462.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 27586.21
- Taille de position USD 462.9
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.73 | -1.7282479141835 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01678
[stop_loss] => 0.017099
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01678
[stop_loss] => 0.017128
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01678
[stop_loss] => 0.017157
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01678
[stop_loss] => 0.017215
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 00:40:00
[result] => loss
)
)