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: 0.17
- atr: 0.005881072873
- score: 1.17
- 1H: ema9 - 2.67294
- 1H: ema21 - 2.70892
- 1H: ema50 - 2.7516
- 1H: price_ema9_diff - -0.000348192
- 1H: ema9_ema21_diff - -0.0132809
- 1H: ema21_ema50_diff - -0.0155135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.369458
- 1H: kc_percentage - 0.201448
- 1H: kc_width_percentage - 0.0430807 ¸
- 15m: ema9 - 2.65582
- 15m: ema21 - 2.65819
- 15m: ema50 - 2.68372
- 15m: price_ema9_diff - 0.00608416
- 15m: ema9_ema21_diff - -0.000890432
- 15m: ema21_ema50_diff - -0.0095145
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540065
- 15m: kc_percentage - 0.773068
- 15m: kc_width_percentage - 0.0199056 ¸
- 5m: ema9 - 2.66306
- 5m: ema21 - 2.65588
- 5m: ema50 - 2.65433
- 5m: price_ema9_diff - 0.00336279
- 5m: ema9_ema21_diff - 0.00270313
- 5m: ema21_ema50_diff - 0.000586541
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.671689
- 5m: kc_percentage - 1.16543
- 5m: kc_width_percentage - 0.00883232 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 17:43:57 | 2025-05-03 18:00:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.672 | 2.681 | 2.659 | 1.4 | 3.053 |
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 2.672
- Stop Loss: 2.681
- Take Profit: 2.659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.681 - 2.672 = 0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.672 - 2.659 = 0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2423 | 100 | 906.9 | 24.23 |
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 0.0089999999999999
Taille de position = 8 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.672 = 2375.11
Donc, tu peux acheter 888.89 avec un stoploss a 2.681
Avec un position size USD de 2375.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 888.89
- Taille de position USD 2375.11
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.49 | -0.1497005988024 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.654
[stop_loss] => 2.681
[rr_ratio] => 2
[closed_at] => 2025-05-03 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.6495
[stop_loss] => 2.681
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.645
[stop_loss] => 2.681
[rr_ratio] => 3
[closed_at] => 2025-05-03 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.6405
[stop_loss] => 2.681
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.636
[stop_loss] => 2.681
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.6315
[stop_loss] => 2.681
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.627
[stop_loss] => 2.681
[rr_ratio] => 5
[closed_at] => 2025-05-03 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)