Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01249482599
- score: 1
- 1H: ema9 - 5.13401
- 1H: ema21 - 5.16733
- 1H: ema50 - 5.21958
- 1H: price_ema9_diff - -0.000583015
- 1H: ema9_ema21_diff - -0.00644903
- 1H: ema21_ema50_diff - -0.0100093
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.426388
- 1H: kc_percentage - 0.345814
- 1H: kc_width_percentage - 0.0427654 ¸
- 15m: ema9 - 5.1102
- 15m: ema21 - 5.11971
- 15m: ema50 - 5.14542
- 15m: price_ema9_diff - 0.00406148
- 15m: ema9_ema21_diff - -0.00185779
- 15m: ema21_ema50_diff - -0.00499605
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514186
- 15m: kc_percentage - 0.615894
- 15m: kc_width_percentage - 0.0206772 ¸
- 5m: ema9 - 5.11641
- 5m: ema21 - 5.10763
- 5m: ema50 - 5.1135
- 5m: price_ema9_diff - 0.002856
- 5m: ema9_ema21_diff - 0.00171772
- 5m: ema21_ema50_diff - -0.00114734
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.616845
- 5m: kc_percentage - 1.00277
- 5m: kc_width_percentage - 0.00895234 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:54:56 | 2025-05-03 16:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.131 | 5.15 | 5.103 | 1.5 | 6.162 |
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 5.131
- Stop Loss: 5.15
- Take Profit: 5.103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.15 - 5.131 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 5.131 - 5.103 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2190 | 100 | 426.8 | 21.90 |
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 5.131 = 2160.41
Donc, tu peux acheter 421.05 avec un stoploss a 5.15
Avec un position size USD de 2160.41$
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 0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 421.05
- Taille de position USD 2160.41
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.37 | -0.37029818748782 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.103
[entry_price] => 5.131
[stop_loss] => 5.1519
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.103
[entry_price] => 5.131
[stop_loss] => 5.1538
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.103
[entry_price] => 5.131
[stop_loss] => 5.1557
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.103
[entry_price] => 5.131
[stop_loss] => 5.1595
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
)