Trade
sell - PI
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: 0.07
- atr: 0.001653400513
- score: 1.07
- 1H: ema9 - 0.596846
- 1H: ema21 - 0.600209
- 1H: ema50 - 0.60097
- 1H: price_ema9_diff - 0.00208835
- 1H: ema9_ema21_diff - -0.00560368
- 1H: ema21_ema50_diff - -0.00126614
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468477
- 1H: kc_percentage - 0.427334
- 1H: kc_width_percentage - 0.0447543 ¸
- 15m: ema9 - 0.595034
- 15m: ema21 - 0.595791
- 15m: ema50 - 0.598688
- 15m: price_ema9_diff - 0.00514537
- 15m: ema9_ema21_diff - -0.00127107
- 15m: ema21_ema50_diff - -0.00483851
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.545651
- 15m: kc_percentage - 0.718261
- 15m: kc_width_percentage - 0.0184162 ¸
- 5m: ema9 - 0.594908
- 5m: ema21 - 0.594137
- 5m: ema50 - 0.595016
- 5m: price_ema9_diff - 0.00537214
- 5m: ema9_ema21_diff - 0.00129717
- 5m: ema21_ema50_diff - -0.00147799
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659675
- 5m: kc_percentage - 1.07117
- 5m: kc_width_percentage - 0.011577 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 04:15:23 | 2025-05-02 04:35:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5981 | 0.6006 | 0.5944 | 1.5 | 0.8327 |
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 0.5981
- Stop Loss: 0.6006
- Take Profit: 0.5944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6006 - 0.5981 = 0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5981 - 0.5944 = 0.0036999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1929 | 100 | 3226 | 19.29 |
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 0.0025000000000001
Taille de position = 8 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.5981 = 1913.92
Donc, tu peux acheter 3200 avec un stoploss a 0.6006
Avec un position size USD de 1913.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0036999999999999 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 3200
- Taille de position USD 1913.92
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.62 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5931
[stop_loss] => 0.6006
[rr_ratio] => 2
[closed_at] => 2025-05-02 06:10:00
[result] => win
)
)
Extra SL data
Array
(
)