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: 0.1
- atr: 0.004811335183
- score: 1.1
- 1H: ema9 - 2.67337
- 1H: ema21 - 2.7127
- 1H: ema50 - 2.75462
- 1H: price_ema9_diff - -0.0060379
- 1H: ema9_ema21_diff - -0.0144959
- 1H: ema21_ema50_diff - -0.0152178
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.320128
- 1H: kc_percentage - 0.0168381
- 1H: kc_width_percentage - 0.0413463 ¸
- 15m: ema9 - 2.64854
- 15m: ema21 - 2.65684
- 15m: ema50 - 2.68683
- 15m: price_ema9_diff - 0.00318052
- 15m: ema9_ema21_diff - -0.00312264
- 15m: ema21_ema50_diff - -0.0111604
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466285
- 15m: kc_percentage - 0.526149
- 15m: kc_width_percentage - 0.0175295 ¸
- 5m: ema9 - 2.65191
- 5m: ema21 - 2.64701
- 5m: ema50 - 2.65168
- 5m: price_ema9_diff - 0.00192115
- 5m: ema9_ema21_diff - 0.00185099
- 5m: ema21_ema50_diff - -0.00176139
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635567
- 5m: kc_percentage - 1.10329
- 5m: kc_width_percentage - 0.00609076 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 16:48:32 | 2025-05-03 17:05:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.657 | 2.664 | 2.646 | 1.6 | 2.888 |
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 2.657
- Stop Loss: 2.664
- Take Profit: 2.646
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.664 - 2.657 = 0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.657 - 2.646 = 0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2945 | 100 | 1108 | 29.45 |
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 0.0070000000000001
Taille de position = 8 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 2.657 = 3036.58
Donc, tu peux acheter 1142.86 avec un stoploss a 2.664
Avec un position size USD de 3036.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 1142.86
- Taille de position USD 3036.58
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.41 | -0.15054572826496 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.643
[stop_loss] => 2.664
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.6395
[stop_loss] => 2.664
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.636
[stop_loss] => 2.664
[rr_ratio] => 3
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.6325
[stop_loss] => 2.664
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.629
[stop_loss] => 2.664
[rr_ratio] => 4
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.6255
[stop_loss] => 2.664
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.622
[stop_loss] => 2.664
[rr_ratio] => 5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
)
Extra SL data
Array
(
)