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: 0.03
- atr: 0.01169846491
- score: 1.03
- 1H: ema9 - 4.76888
- 1H: ema21 - 4.8166
- 1H: ema50 - 4.87544
- 1H: price_ema9_diff - 0.00064599
- 1H: ema9_ema21_diff - -0.00990721
- 1H: ema21_ema50_diff - -0.0120687
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.403093
- 1H: kc_percentage - 0.278861
- 1H: kc_width_percentage - 0.0389658 ¸
- 15m: ema9 - 4.74928
- 15m: ema21 - 4.74858
- 15m: ema50 - 4.78337
- 15m: price_ema9_diff - 0.00478428
- 15m: ema9_ema21_diff - 0.000147176
- 15m: ema21_ema50_diff - -0.00727286
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546987
- 15m: kc_percentage - 0.749881
- 15m: kc_width_percentage - 0.0202854 ¸
- 5m: ema9 - 4.765
- 5m: ema21 - 4.74821
- 5m: ema50 - 4.74195
- 5m: price_ema9_diff - 0.00147302
- 5m: ema9_ema21_diff - 0.00353552
- 5m: ema21_ema50_diff - 0.0013214
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.631418
- 5m: kc_percentage - 1.03276
- 5m: kc_width_percentage - 0.00899717 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 16:00:39 | 2025-05-03 16:35:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.772 | 4.79 | 4.746 | 1.4 | 5.234 |
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 4.772
- Stop Loss: 4.79
- Take Profit: 4.746
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.79 - 4.772 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.772 - 4.746 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2176 | 100 | 455.9 | 21.76 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 4.772 = 2120.87
Donc, tu peux acheter 444.44 avec un stoploss a 4.79
Avec un position size USD de 2120.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 444.44
- Taille de position USD 2120.87
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.736
[stop_loss] => 4.79
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.727
[stop_loss] => 4.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.718
[stop_loss] => 4.79
[rr_ratio] => 3
[closed_at] => 2025-05-03 19:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.709
[stop_loss] => 4.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.7
[stop_loss] => 4.79
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.691
[stop_loss] => 4.79
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)