Trade
sell - ICP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0135255386
- score: 1.12
- 1H: ema9 - 4.76611
- 1H: ema21 - 4.82016
- 1H: ema50 - 4.87982
- 1H: price_ema9_diff - 0.000391969
- 1H: ema9_ema21_diff - -0.0112134
- 1H: ema21_ema50_diff - -0.012227
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.393722
- 1H: kc_percentage - 0.257388
- 1H: kc_width_percentage - 0.0419242 ¸
- 15m: ema9 - 4.7346
- 15m: ema21 - 4.74288
- 15m: ema50 - 4.78466
- 15m: price_ema9_diff - 0.00704165
- 15m: ema9_ema21_diff - -0.00174651
- 15m: ema21_ema50_diff - -0.00873278
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542272
- 15m: kc_percentage - 0.73913
- 15m: kc_width_percentage - 0.023128 ¸
- 5m: ema9 - 4.74899
- 5m: ema21 - 4.7351
- 5m: ema50 - 4.7364
- 5m: price_ema9_diff - 0.00401406
- 5m: ema9_ema21_diff - 0.00293285
- 5m: ema21_ema50_diff - -0.000274406
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638395
- 5m: kc_percentage - 1.12099
- 5m: kc_width_percentage - 0.0109194 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:43:52 | 2025-05-03 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.768 | 4.788 | 4.738 | 1.5 | 5.375 |
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 4.768
- Stop Loss: 4.788
- Take Profit: 4.738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.788 - 4.768 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 4.768 - 4.738 = 0.029999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1880 | 100 | 394.3 | 18.80 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 4.768 = 1907.2
Donc, tu peux acheter 400 avec un stoploss a 4.788
Avec un position size USD de 1907.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.029999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 1907.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.63 | -0.251677852349 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.728
[stop_loss] => 4.788
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.718
[stop_loss] => 4.788
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.708
[stop_loss] => 4.788
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.698
[stop_loss] => 4.788
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.688
[stop_loss] => 4.788
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)