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: 0.05
- atr: 0.005195137168
- score: 1.05
- 1H: ema9 - 2.67297
- 1H: ema21 - 2.71252
- 1H: ema50 - 2.75454
- 1H: price_ema9_diff - -0.00662816
- 1H: ema9_ema21_diff - -0.0145773
- 1H: ema21_ema50_diff - -0.0152557
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.313506
- 1H: kc_percentage - -0.00329858
- 1H: kc_width_percentage - 0.0410761 ¸
- 15m: ema9 - 2.64623
- 15m: ema21 - 2.65673
- 15m: ema50 - 2.68801
- 15m: price_ema9_diff - 0.00329828
- 15m: ema9_ema21_diff - -0.0039532
- 15m: ema21_ema50_diff - -0.0116335
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456137
- 15m: kc_percentage - 0.488939
- 15m: kc_width_percentage - 0.0190231 ¸
- 5m: ema9 - 2.6495
- 5m: ema21 - 2.6451
- 5m: ema50 - 2.65126
- 5m: price_ema9_diff - 0.00207772
- 5m: ema9_ema21_diff - 0.00166166
- 5m: ema21_ema50_diff - -0.00232201
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.617348
- 5m: kc_percentage - 1.0479
- 5m: kc_width_percentage - 0.00668629 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 16:36:38 | 2025-05-03 17:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.655 | 2.663 | 2.643 | 1.5 | 2.846 |
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 2.655
- Stop Loss: 2.663
- Take Profit: 2.643
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.663 - 2.655 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 2.655 - 2.643 = 0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2726 | 100 | 1027 | 27.26 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 2.655 = 2655
Donc, tu peux acheter 1000 avec un stoploss a 2.663
Avec un position size USD de 2655$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1000
- Taille de position USD 2655
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.45 | -0.22598870056498 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.639
[stop_loss] => 2.663
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.635
[stop_loss] => 2.663
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.631
[stop_loss] => 2.663
[rr_ratio] => 3
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.627
[stop_loss] => 2.663
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.623
[stop_loss] => 2.663
[rr_ratio] => 4
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.619
[stop_loss] => 2.663
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.615
[stop_loss] => 2.663
[rr_ratio] => 5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
)
Extra SL data
Array
(
)