Trade
sell - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001268321746
- score: 1.1
- 1H: ema9 - 0.712423
- 1H: ema21 - 0.718478
- 1H: ema50 - 0.728614
- 1H: price_ema9_diff - 0.00163727
- 1H: ema9_ema21_diff - -0.0084269
- 1H: ema21_ema50_diff - -0.0139122
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441257
- 1H: kc_percentage - 0.363635
- 1H: kc_width_percentage - 0.0455486 ¸
- 15m: ema9 - 0.710702
- 15m: ema21 - 0.710433
- 15m: ema50 - 0.714513
- 15m: price_ema9_diff - 0.00407783
- 15m: ema9_ema21_diff - 0.000379038
- 15m: ema21_ema50_diff - -0.0057106
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56537
- 15m: kc_percentage - 0.795832
- 15m: kc_width_percentage - 0.0153586 ¸
- 5m: ema9 - 0.712161
- 5m: ema21 - 0.710687
- 5m: ema50 - 0.709818
- 5m: price_ema9_diff - 0.00202459
- 5m: ema9_ema21_diff - 0.00207345
- 5m: ema21_ema50_diff - 0.00122433
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697974
- 5m: kc_percentage - 1.09571
- 5m: kc_width_percentage - 0.00664747 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 20:06:47 | 2025-05-02 20:10:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7136 | 0.7155 | 0.7107 | 1.5 | 0.7912 |
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 0.7136
- Stop Loss: 0.7155
- Take Profit: 0.7107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7155 - 0.7136 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7136 - 0.7107 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3001 | 100 | 4205 | 30.01 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.7136 = 3004.63
Donc, tu peux acheter 4210.53 avec un stoploss a 0.7155
Avec un position size USD de 3004.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 4210.53
- Taille de position USD 3004.63
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.27 | -0.26625560538117 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7107
[entry_price] => 0.7136
[stop_loss] => 0.71569
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7107
[entry_price] => 0.7136
[stop_loss] => 0.71588
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 20:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.7107
[entry_price] => 0.7136
[stop_loss] => 0.71607
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 20:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.7107
[entry_price] => 0.7136
[stop_loss] => 0.71645
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 20:45:00
[result] => win
)
)