Trade
sell - NOT
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: 9.036784412E-6
- score: 1.03
- 1H: ema9 - 0.00227836
- 1H: ema21 - 0.00232002
- 1H: ema50 - 0.00240464
- 1H: price_ema9_diff - 0.00113743
- 1H: ema9_ema21_diff - -0.0179604
- 1H: ema21_ema50_diff - -0.0351874
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.354974
- 1H: kc_percentage - 0.248323
- 1H: kc_width_percentage - 0.061912 ¸
- 15m: ema9 - 0.00226535
- 15m: ema21 - 0.00226534
- 15m: ema50 - 0.00228977
- 15m: price_ema9_diff - 0.00690739
- 15m: ema9_ema21_diff - 5.10771E-6
- 15m: ema21_ema50_diff - -0.0106725
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549314
- 15m: kc_percentage - 0.750378
- 15m: kc_width_percentage - 0.028291 ¸
- 5m: ema9 - 0.00226579
- 5m: ema21 - 0.00226143
- 5m: ema50 - 0.00226031
- 5m: price_ema9_diff - 0.00672151
- 5m: ema9_ema21_diff - 0.00193167
- 5m: ema21_ema50_diff - 0.000493192
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641366
- 5m: kc_percentage - 1.02779
- 5m: kc_width_percentage - 0.0160616 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 17:31:43 | 2025-05-03 17:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002281 | 0.002295 | 0.002261 | 1.4 | 0.002884 |
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 0.002281
- Stop Loss: 0.002295
- Take Profit: 0.002261
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002295 - 0.002281 = 1.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002281 - 0.002261 = 2.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346 | 100 | 590200 | 13.46 |
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 1.4E-5
Taille de position = 8 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.002281 = 1303.43
Donc, tu peux acheter 571428.57 avec un stoploss a 0.002295
Avec un position size USD de 1303.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.0E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 571428.57
- Taille de position USD 1303.43
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002253
[stop_loss] => 0.002295
[rr_ratio] => 2
[closed_at] => 2025-05-03 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002246
[stop_loss] => 0.002295
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002239
[stop_loss] => 0.002295
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002232
[stop_loss] => 0.002295
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002225
[stop_loss] => 0.002295
[rr_ratio] => 4
[closed_at] => 2025-05-03 23:15:00
[result] => win
)
)
Extra SL data
Array
(
)