Trade
sell - LSK
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: 0.18
- atr: 0.0008769546856
- score: 1.18
- 1H: ema9 - 0.539819
- 1H: ema21 - 0.542319
- 1H: ema50 - 0.543036
- 1H: price_ema9_diff - -0.00151185
- 1H: ema9_ema21_diff - -0.00460823
- 1H: ema21_ema50_diff - -0.00132098
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.444394
- 1H: kc_percentage - 0.346128
- 1H: kc_width_percentage - 0.0387063 ¸
- 15m: ema9 - 0.537047
- 15m: ema21 - 0.538498
- 15m: ema50 - 0.541314
- 15m: price_ema9_diff - 0.00362548
- 15m: ema9_ema21_diff - -0.00269402
- 15m: ema21_ema50_diff - -0.00520239
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490391
- 15m: kc_percentage - 0.593546
- 15m: kc_width_percentage - 0.0126824 ¸
- 5m: ema9 - 0.537205
- 5m: ema21 - 0.53666
- 5m: ema50 - 0.537982
- 5m: price_ema9_diff - 0.00334423
- 5m: ema9_ema21_diff - 0.00101543
- 5m: ema21_ema50_diff - -0.0024584
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636719
- 5m: kc_percentage - 1.17706
- 5m: kc_width_percentage - 0.00643789 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 08:49:27 | 2025-05-03 09:35:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.539 | 0.5403 | 0.537 | 1.5 | 0.5291 |
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 0.539
- Stop Loss: 0.5403
- Take Profit: 0.537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5403 - 0.539 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.539 - 0.537 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3278 | 100 | 6082 | 32.78 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.539 = 3316.93
Donc, tu peux acheter 6153.85 avec un stoploss a 0.5403
Avec un position size USD de 3316.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 6153.85
- Taille de position USD 3316.93
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.37 | -0.12987012987012 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5364
[stop_loss] => 0.5403
[rr_ratio] => 2
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.53575
[stop_loss] => 0.5403
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5351
[stop_loss] => 0.5403
[rr_ratio] => 3
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.53445
[stop_loss] => 0.5403
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5338
[stop_loss] => 0.5403
[rr_ratio] => 4
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.53315
[stop_loss] => 0.5403
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5325
[stop_loss] => 0.5403
[rr_ratio] => 5
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)