Trade
sell - ICP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01387405077
- score: 1.19
- 1H: ema9 - 4.76631
- 1H: ema21 - 4.82025
- 1H: ema50 - 4.87986
- 1H: price_ema9_diff - 0.000557928
- 1H: ema9_ema21_diff - -0.0111906
- 1H: ema21_ema50_diff - -0.0122163
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.395402
- 1H: kc_percentage - 0.261914
- 1H: kc_width_percentage - 0.0419154 ¸
- 15m: ema9 - 4.7348
- 15m: ema21 - 4.74297
- 15m: ema50 - 4.7847
- 15m: price_ema9_diff - 0.00721019
- 15m: ema9_ema21_diff - -0.00172347
- 15m: ema21_ema50_diff - -0.00872191
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544386
- 15m: kc_percentage - 0.747334
- 15m: kc_width_percentage - 0.0231231 ¸
- 5m: ema9 - 4.74384
- 5m: ema21 - 4.73163
- 5m: ema50 - 4.73517
- 5m: price_ema9_diff - 0.00531714
- 5m: ema9_ema21_diff - 0.00257972
- 5m: ema21_ema50_diff - -0.000746701
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647886
- 5m: kc_percentage - 1.18571
- 5m: kc_width_percentage - 0.0112914 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:36:51 | 2025-05-03 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.769 | 4.79 | 4.738 | 1.5 | 5.386 |
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 4.769
- Stop Loss: 4.79
- Take Profit: 4.738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.79 - 4.769 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 4.769 - 4.738 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1833 | 100 | 384.4 | 18.33 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 4.769 = 1816.75
Donc, tu peux acheter 380.95 avec un stoploss a 4.79
Avec un position size USD de 1816.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 380.95
- Taille de position USD 1816.75
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | -0.2306563220801 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.727
[stop_loss] => 4.79
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.7165
[stop_loss] => 4.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.706
[stop_loss] => 4.79
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.6955
[stop_loss] => 4.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)