Trade
sell - DARK
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: 0.07
- atr: 0.0001953907462
- score: 1.07
- 1H: ema9 - 0.0177463
- 1H: ema21 - 0.0187947
- 1H: ema50 - 0.0196943
- 1H: price_ema9_diff - -0.0061913
- 1H: ema9_ema21_diff - -0.0557816
- 1H: ema21_ema50_diff - -0.0456764
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.397051
- 1H: kc_percentage - 0.238616
- 1H: kc_width_percentage - 0.238691 ¸
- 15m: ema9 - 0.0172819
- 15m: ema21 - 0.0173661
- 15m: ema50 - 0.0180941
- 15m: price_ema9_diff - 0.0200417
- 15m: ema9_ema21_diff - -0.00484814
- 15m: ema21_ema50_diff - -0.0402358
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.52782
- 15m: kc_percentage - 0.681902
- 15m: kc_width_percentage - 0.0875492 ¸
- 5m: ema9 - 0.0172894
- 5m: ema21 - 0.0171934
- 5m: ema50 - 0.0172349
- 5m: price_ema9_diff - 0.0198094
- 5m: ema9_ema21_diff - 0.00557867
- 5m: ema21_ema50_diff - -0.00240714
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672098
- 5m: kc_percentage - 1.06887
- 5m: kc_width_percentage - 0.0432024 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 17:32:46 | 2025-05-03 17:55:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01763 | 0.01792 | 0.01719 | 1.5 | 0.01613 |
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 0.01763
- Stop Loss: 0.01792
- Take Profit: 0.01719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01792 - 0.01763 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01763 - 0.01719 = 0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.2 | 100 | 27300 | 4.81 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.01763 = 486.34
Donc, tu peux acheter 27586.21 avec un stoploss a 0.01792
Avec un position size USD de 486.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 27586.21
- Taille de position USD 486.34
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.50 | -0.56721497447532 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01705
[stop_loss] => 0.01792
[rr_ratio] => 2
[closed_at] => 2025-05-03 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.016905
[stop_loss] => 0.01792
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01676
[stop_loss] => 0.01792
[rr_ratio] => 3
[closed_at] => 2025-05-03 22:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.016615
[stop_loss] => 0.01792
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01647
[stop_loss] => 0.01792
[rr_ratio] => 4
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
)
Extra SL data
Array
(
)