Trade
sell - TSTBSC
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: 0.09
- atr: 0.0004210655307
- score: 1.09
- 1H: ema9 - 0.0663454
- 1H: ema21 - 0.0671497
- 1H: ema50 - 0.0672942
- 1H: price_ema9_diff - -0.00335676
- 1H: ema9_ema21_diff - -0.0119784
- 1H: ema21_ema50_diff - -0.0021465
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.44405
- 1H: kc_percentage - 0.364545
- 1H: kc_width_percentage - 0.111934 ¸
- 15m: ema9 - 0.0652921
- 15m: ema21 - 0.0655833
- 15m: ema50 - 0.0667045
- 15m: price_ema9_diff - 0.0126235
- 15m: ema9_ema21_diff - -0.00444093
- 15m: ema21_ema50_diff - -0.0168088
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5204
- 15m: kc_percentage - 0.664862
- 15m: kc_width_percentage - 0.0534913 ¸
- 5m: ema9 - 0.0655678
- 5m: ema21 - 0.0652004
- 5m: ema50 - 0.0653285
- 5m: price_ema9_diff - 0.00846781
- 5m: ema9_ema21_diff - 0.00563625
- 5m: ema21_ema50_diff - -0.00196135
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.693591
- 5m: kc_percentage - 1.08942
- 5m: kc_width_percentage - 0.0230946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 03:32:11 | 2025-05-02 03:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06612 | 0.06675 | 0.06517 | 1.5 | 0.05981 |
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 0.06612
- Stop Loss: 0.06675
- Take Profit: 0.06517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06675 - 0.06612 = 0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06612 - 0.06517 = 0.00094999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.5 | 100 | 12670 | 8.37 |
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 0.00063000000000001
Taille de position = 8 / 0.00063000000000001 = 12698.41
Taille de position USD = 12698.41 x 0.06612 = 839.62
Donc, tu peux acheter 12698.41 avec un stoploss a 0.06675
Avec un position size USD de 839.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 12698.41
- Taille de position USD 839.62
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.44 | -0.24198427102239 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06486
[stop_loss] => 0.06675
[rr_ratio] => 2
[closed_at] => 2025-05-02 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.064545
[stop_loss] => 0.06675
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 03:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06423
[stop_loss] => 0.06675
[rr_ratio] => 3
[closed_at] => 2025-05-02 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.063915
[stop_loss] => 0.06675
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0636
[stop_loss] => 0.06675
[rr_ratio] => 4
[closed_at] => 2025-05-02 05:40:00
[result] => win
)
)
Extra SL data
Array
(
)