Trade
sell - UNI
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: 0.0102741246
- score: 1.08
- 1H: ema9 - 5.13641
- 1H: ema21 - 5.16539
- 1H: ema50 - 5.21685
- 1H: price_ema9_diff - 0.00185656
- 1H: ema9_ema21_diff - -0.0056119
- 1H: ema21_ema50_diff - -0.00986355
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450522
- 1H: kc_percentage - 0.416915
- 1H: kc_width_percentage - 0.0398537 ¸
- 15m: ema9 - 5.12588
- 15m: ema21 - 5.12519
- 15m: ema50 - 5.14405
- 15m: price_ema9_diff - 0.00392537
- 15m: ema9_ema21_diff - 0.000133195
- 15m: ema21_ema50_diff - -0.00366589
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552253
- 15m: kc_percentage - 0.741946
- 15m: kc_width_percentage - 0.0171152 ¸
- 5m: ema9 - 5.13625
- 5m: ema21 - 5.12417
- 5m: ema50 - 5.12058
- 5m: price_ema9_diff - 0.00190192
- 5m: ema9_ema21_diff - 0.00235669
- 5m: ema21_ema50_diff - 0.000701746
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663788
- 5m: kc_percentage - 1.07621
- 5m: kc_width_percentage - 0.00712487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 16:30:36 | 2025-05-03 17:05:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.146 | 5.161 | 5.123 | 1.5 | 6.226 |
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 5.146
- Stop Loss: 5.161
- Take Profit: 5.123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.161 - 5.146 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 5.146 - 5.123 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2671 | 100 | 519.1 | 26.71 |
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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 5.146 = 2744.52
Donc, tu peux acheter 533.33 avec un stoploss a 5.161
Avec un position size USD de 2744.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 533.33
- Taille de position USD 2744.52
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.45 | -0.077730275942488 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.116
[stop_loss] => 5.161
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.1085
[stop_loss] => 5.161
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.101
[stop_loss] => 5.161
[rr_ratio] => 3
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.0935
[stop_loss] => 5.161
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.086
[stop_loss] => 5.161
[rr_ratio] => 4
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.0785
[stop_loss] => 5.161
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.071
[stop_loss] => 5.161
[rr_ratio] => 5
[closed_at] => 2025-05-03 17:20:00
[result] => loss
)
)
Extra SL data
Array
(
)