Trade
sell - ICP
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: 0.15
- atr: 0.01298721651
- score: 1.15
- 1H: ema9 - 4.76671
- 1H: ema21 - 4.82043
- 1H: ema50 - 4.87994
- 1H: price_ema9_diff - 0.000889827
- 1H: ema9_ema21_diff - -0.0111449
- 1H: ema21_ema50_diff - -0.0121949
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.398734
- 1H: kc_percentage - 0.271879
- 1H: kc_width_percentage - 0.0420655 ¸
- 15m: ema9 - 4.7422
- 15m: ema21 - 4.7456
- 15m: ema50 - 4.7842
- 15m: price_ema9_diff - 0.00606839
- 15m: ema9_ema21_diff - -0.000717522
- 15m: ema21_ema50_diff - -0.00806855
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548715
- 15m: kc_percentage - 0.759727
- 15m: kc_width_percentage - 0.0213051 ¸
- 5m: ema9 - 4.75371
- 5m: ema21 - 4.73853
- 5m: ema50 - 4.73778
- 5m: price_ema9_diff - 0.00364788
- 5m: ema9_ema21_diff - 0.00320364
- 5m: ema21_ema50_diff - 0.000158598
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650779
- 5m: kc_percentage - 1.14547
- 5m: kc_width_percentage - 0.0103243 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:48:29 | 2025-05-03 16:40:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.771 | 4.79 | 4.742 | 1.5 | 5.206 |
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 4.771
- Stop Loss: 4.79
- Take Profit: 4.742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.79 - 4.771 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 4.771 - 4.742 = 0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1959 | 100 | 410.7 | 19.59 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 4.771 = 2008.83
Donc, tu peux acheter 421.05 avec un stoploss a 4.79
Avec un position size USD de 2008.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 421.05
- Taille de position USD 2008.83
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.61 | -0.18863969817649 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.733
[stop_loss] => 4.79
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.7235
[stop_loss] => 4.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.714
[stop_loss] => 4.79
[rr_ratio] => 3
[closed_at] => 2025-05-03 19:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.7045
[stop_loss] => 4.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.695
[stop_loss] => 4.79
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)