Trade
sell - PI
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: 0.05
- atr: 0.00120233659
- score: 1.05
- 1H: ema9 - 0.585673
- 1H: ema21 - 0.587929
- 1H: ema50 - 0.59192
- 1H: price_ema9_diff - 0.00225607
- 1H: ema9_ema21_diff - -0.00383717
- 1H: ema21_ema50_diff - -0.0067424
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459534
- 1H: kc_percentage - 0.456774
- 1H: kc_width_percentage - 0.0287857 ¸
- 15m: ema9 - 0.584613
- 15m: ema21 - 0.584364
- 15m: ema50 - 0.585667
- 15m: price_ema9_diff - 0.00408382
- 15m: ema9_ema21_diff - 0.000425694
- 15m: ema21_ema50_diff - -0.002224
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589843
- 15m: kc_percentage - 0.813232
- 15m: kc_width_percentage - 0.0144434 ¸
- 5m: ema9 - 0.585535
- 5m: ema21 - 0.584414
- 5m: ema50 - 0.583975
- 5m: price_ema9_diff - 0.00250619
- 5m: ema9_ema21_diff - 0.00191784
- 5m: ema21_ema50_diff - 0.000751328
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.635195
- 5m: kc_percentage - 1.0502
- 5m: kc_width_percentage - 0.00781888 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:32:31 | 2025-05-03 16:15:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.587 | 0.5888 | 0.5843 | 1.5 | 0.7943 |
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 0.587
- Stop Loss: 0.5888
- Take Profit: 0.5843
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5888 - 0.587 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.587 - 0.5843 = 0.0026999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026999999999999 / 0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2604 | 100 | 4436 | 26.04 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.587 = 2608.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.5888
Avec un position size USD de 2608.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0026999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 2608.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.46 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5834
[stop_loss] => 0.5888
[rr_ratio] => 2
[closed_at] => 2025-05-03 16:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.5825
[stop_loss] => 0.5888
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 16:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5816
[stop_loss] => 0.5888
[rr_ratio] => 3
[closed_at] => 2025-05-03 16:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5807
[stop_loss] => 0.5888
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 16:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5798
[stop_loss] => 0.5888
[rr_ratio] => 4
[closed_at] => 2025-05-03 16:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5789
[stop_loss] => 0.5888
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 16:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.578
[stop_loss] => 0.5888
[rr_ratio] => 5
[closed_at] => 2025-05-03 16:55:00
[result] => loss
)
)
Extra SL data
Array
(
)