Trade
sell - FIL
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: 0.08
- atr: 0.006574317791
- score: 1.08
- 1H: ema9 - 2.67727
- 1H: ema21 - 2.71818
- 1H: ema50 - 2.75878
- 1H: price_ema9_diff - -0.00893015
- 1H: ema9_ema21_diff - -0.0150499
- 1H: ema21_ema50_diff - -0.0147181
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.306986
- 1H: kc_percentage - -0.0378774
- 1H: kc_width_percentage - 0.0438485 ¸
- 15m: ema9 - 2.64156
- 15m: ema21 - 2.65868
- 15m: ema50 - 2.6932
- 15m: price_ema9_diff - 0.00430274
- 15m: ema9_ema21_diff - -0.00644163
- 15m: ema21_ema50_diff - -0.0128169
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435395
- 15m: kc_percentage - 0.429426
- 15m: kc_width_percentage - 0.0224333 ¸
- 5m: ema9 - 2.64396
- 5m: ema21 - 2.63948
- 5m: ema50 - 2.65151
- 5m: price_ema9_diff - 0.00342229
- 5m: ema9_ema21_diff - 0.00169933
- 5m: ema21_ema50_diff - -0.0045379
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.611655
- 5m: kc_percentage - 1.08472
- 5m: kc_width_percentage - 0.00875926 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:55:12 | 2025-05-03 17:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.653 | 2.663 | 2.638 | 1.5 | 2.849 |
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 2.653
- Stop Loss: 2.663
- Take Profit: 2.638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.663 - 2.653 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.653 - 2.638 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2152 | 100 | 811.2 | 21.52 |
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 0.0099999999999998
Taille de position = 8 / 0.0099999999999998 = 800
Taille de position USD = 800 x 2.653 = 2122.4
Donc, tu peux acheter 800 avec un stoploss a 2.663
Avec un position size USD de 2122.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800
- Taille de position USD 2122.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.38 | -0.64078401809272 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.638
[entry_price] => 2.653
[stop_loss] => 2.664
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.638
[entry_price] => 2.653
[stop_loss] => 2.665
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.638
[entry_price] => 2.653
[stop_loss] => 2.666
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.638
[entry_price] => 2.653
[stop_loss] => 2.668
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
)