Trade
sell - SUI
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: 0.2
- atr: 0.009715382761
- score: 1.2
- 1H: ema9 - 3.33364
- 1H: ema21 - 3.36054
- 1H: ema50 - 3.41684
- 1H: price_ema9_diff - 0.00671243
- 1H: ema9_ema21_diff - -0.0080046
- 1H: ema21_ema50_diff - -0.0164774
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464843
- 1H: kc_percentage - 0.487474
- 1H: kc_width_percentage - 0.0465038 ¸
- 15m: ema9 - 3.33204
- 15m: ema21 - 3.32562
- 15m: ema50 - 3.3389
- 15m: price_ema9_diff - 0.00726436
- 15m: ema9_ema21_diff - 0.00192829
- 15m: ema21_ema50_diff - -0.003977
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594036
- 15m: kc_percentage - 0.909379
- 15m: kc_width_percentage - 0.0222404 ¸
- 5m: ema9 - 3.33543
- 5m: ema21 - 3.32803
- 5m: ema50 - 3.32155
- 5m: price_ema9_diff - 0.00623974
- 5m: ema9_ema21_diff - 0.0022228
- 5m: ema21_ema50_diff - 0.00195277
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697188
- 5m: kc_percentage - 1.19903
- 5m: kc_width_percentage - 0.0118206 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 18:31:12 | 2025-05-03 19:30:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.356 | 3.371 | 3.334 | 1.5 | 3.855 |
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 3.356
- Stop Loss: 3.371
- Take Profit: 3.334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.371 - 3.356 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 3.356 - 3.334 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1842 | 100 | 549 | 18.42 |
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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 3.356 = 1789.86
Donc, tu peux acheter 533.33 avec un stoploss a 3.371
Avec un position size USD de 1789.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 533.33
- Taille de position USD 1789.86
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.66 | -0.25625744934446 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.326
[stop_loss] => 3.371
[rr_ratio] => 2
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.3185
[stop_loss] => 3.371
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.311
[stop_loss] => 3.371
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.3035
[stop_loss] => 3.371
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.296
[stop_loss] => 3.371
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.2885
[stop_loss] => 3.371
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 20:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.281
[stop_loss] => 3.371
[rr_ratio] => 5
[closed_at] => 2025-05-03 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)