Trade
sell - VOXEL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007300840425
- score: 1.03
- 1H: ema9 - 0.09494
- 1H: ema21 - 0.097846
- 1H: ema50 - 0.0998389
- 1H: price_ema9_diff - 0.00776666
- 1H: ema9_ema21_diff - -0.0296996
- 1H: ema21_ema50_diff - -0.0199606
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433726
- 1H: kc_percentage - 0.350526
- 1H: kc_width_percentage - 0.133695 ¸
- 15m: ema9 - 0.0940864
- 15m: ema21 - 0.0940488
- 15m: ema50 - 0.0955437
- 15m: price_ema9_diff - 0.0171559
- 15m: ema9_ema21_diff - 0.000400089
- 15m: ema21_ema50_diff - -0.0156457
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587861
- 15m: kc_percentage - 0.809361
- 15m: kc_width_percentage - 0.0563026 ¸
- 5m: ema9 - 0.0943808
- 5m: ema21 - 0.0940603
- 5m: ema50 - 0.0939345
- 5m: price_ema9_diff - 0.0140244
- 5m: ema9_ema21_diff - 0.00340769
- 5m: ema21_ema50_diff - 0.00133906
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668522
- 5m: kc_percentage - 1.03021
- 5m: kc_width_percentage - 0.0320815 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 11:14:46 | 2025-05-02 12:05:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0957 | 0.0968 | 0.09406 | 1.5 | 0.06667 |
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 0.0957
- Stop Loss: 0.0968
- Take Profit: 0.09406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0968 - 0.0957 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0957 - 0.09406 = 0.00164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00164 / 0.0011 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 699.1 | 100 | 7305 | 6.99 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.0957 = 696
Donc, tu peux acheter 7272.73 avec un stoploss a 0.0968
Avec un position size USD de 696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.00164 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 7272.73
- Taille de position USD 696
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.71 | -0.73145245559039 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0935
[stop_loss] => 0.0968
[rr_ratio] => 2
[closed_at] => 2025-05-02 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09295
[stop_loss] => 0.0968
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 12:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0924
[stop_loss] => 0.0968
[rr_ratio] => 3
[closed_at] => 2025-05-02 12:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09185
[stop_loss] => 0.0968
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 12:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0913
[stop_loss] => 0.0968
[rr_ratio] => 4
[closed_at] => 2025-05-02 12:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09075
[stop_loss] => 0.0968
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 13:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0902
[stop_loss] => 0.0968
[rr_ratio] => 5
[closed_at] => 2025-05-02 14:10:00
[result] => win
)
)
Extra SL data
Array
(
)