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: 0.15
- atr: 0.004742865141
- score: 1.15
- 1H: ema9 - 2.67377
- 1H: ema21 - 2.71288
- 1H: ema50 - 2.75469
- 1H: price_ema9_diff - -0.00544772
- 1H: ema9_ema21_diff - -0.0144145
- 1H: ema21_ema50_diff - -0.0151798
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.326623
- 1H: kc_percentage - 0.0400091
- 1H: kc_width_percentage - 0.0419169 ¸
- 15m: ema9 - 2.64894
- 15m: ema21 - 2.65702
- 15m: ema50 - 2.68691
- 15m: price_ema9_diff - 0.00378248
- 15m: ema9_ema21_diff - -0.00304031
- 15m: ema21_ema50_diff - -0.0111216
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476417
- 15m: kc_percentage - 0.562841
- 15m: kc_width_percentage - 0.018118 ¸
- 5m: ema9 - 2.65365
- 5m: ema21 - 2.64826
- 5m: ema50 - 2.65201
- 5m: price_ema9_diff - 0.00201953
- 5m: ema9_ema21_diff - 0.00203226
- 5m: ema21_ema50_diff - -0.00141084
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.652205
- 5m: kc_percentage - 1.15096
- 5m: kc_width_percentage - 0.00604918 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 16:54:33 | 2025-05-03 17:00:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.659 | 2.666 | 2.648 | 1.6 | 2.918 |
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 2.659
- Stop Loss: 2.666
- Take Profit: 2.648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.666 - 2.659 = 0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.659 - 2.648 = 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 |
|---|---|---|---|
| 2990 | 100 | 1124 | 29.90 |
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 2.659 = 3038.86
Donc, tu peux acheter 1142.86 avec un stoploss a 2.666
Avec un position size USD de 3038.86$
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 3038.86
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.645
[stop_loss] => 2.666
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.6415
[stop_loss] => 2.666
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.638
[stop_loss] => 2.666
[rr_ratio] => 3
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.6345
[stop_loss] => 2.666
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.631
[stop_loss] => 2.666
[rr_ratio] => 4
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.6275
[stop_loss] => 2.666
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.624
[stop_loss] => 2.666
[rr_ratio] => 5
[closed_at] => 2025-05-03 17:25:00
[result] => loss
)
)
Extra SL data
Array
(
)