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: 0.09
- atr: 0.009587614913
- score: 1.09
- 1H: ema9 - 3.33356
- 1H: ema21 - 3.3605
- 1H: ema50 - 3.41682
- 1H: price_ema9_diff - 0.00661728
- 1H: ema9_ema21_diff - -0.00801767
- 1H: ema21_ema50_diff - -0.0164835
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464076
- 1H: kc_percentage - 0.485155
- 1H: kc_width_percentage - 0.0465094 ¸
- 15m: ema9 - 3.33196
- 15m: ema21 - 3.32559
- 15m: ema50 - 3.33889
- 15m: price_ema9_diff - 0.00716821
- 15m: ema9_ema21_diff - 0.00191519
- 15m: ema21_ema50_diff - -0.00398321
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593072
- 15m: kc_percentage - 0.904531
- 15m: kc_width_percentage - 0.0222431 ¸
- 5m: ema9 - 3.34166
- 5m: ema21 - 3.33223
- 5m: ema50 - 3.32374
- 5m: price_ema9_diff - 0.00424097
- 5m: ema9_ema21_diff - 0.00283194
- 5m: ema21_ema50_diff - 0.00255298
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697977
- 5m: kc_percentage - 1.09329
- 5m: kc_width_percentage - 0.0115629 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 18:44:05 | 2025-05-03 19:30:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.356 | 3.37 | 3.334 | 1.6 | 3.861 |
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: 3.37
- Take Profit: 3.334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.37 - 3.356 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 3.356 - 3.334 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1867 | 100 | 556.3 | 18.67 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 3.356 = 1917.72
Donc, tu peux acheter 571.43 avec un stoploss a 3.37
Avec un position size USD de 1917.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 571.43
- Taille de position USD 1917.72
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.66 | -0.25625744934446 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.328
[stop_loss] => 3.37
[rr_ratio] => 2
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.321
[stop_loss] => 3.37
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.314
[stop_loss] => 3.37
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.307
[stop_loss] => 3.37
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.3
[stop_loss] => 3.37
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.293
[stop_loss] => 3.37
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.286
[stop_loss] => 3.37
[rr_ratio] => 5
[closed_at] => 2025-05-03 20:50:00
[result] => win
)
)
Extra SL data
Array
(
)