Trade
sell - OM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.001979025644
- score: 1.35
- 1H: ema9 - 0.420608
- 1H: ema21 - 0.425724
- 1H: ema50 - 0.438506
- 1H: price_ema9_diff - 0.00531231
- 1H: ema9_ema21_diff - -0.012018
- 1H: ema21_ema50_diff - -0.0291478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440262
- 1H: kc_percentage - 0.423991
- 1H: kc_width_percentage - 0.0762945 ¸
- 15m: ema9 - 0.417199
- 15m: ema21 - 0.417515
- 15m: ema50 - 0.421457
- 15m: price_ema9_diff - 0.0135817
- 15m: ema9_ema21_diff - -0.000757057
- 15m: ema21_ema50_diff - -0.0093523
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583741
- 15m: kc_percentage - 0.86625
- 15m: kc_width_percentage - 0.0353495 ¸
- 5m: ema9 - 0.417184
- 5m: ema21 - 0.415756
- 5m: ema50 - 0.416068
- 5m: price_ema9_diff - 0.0136748
- 5m: ema9_ema21_diff - 0.00343404
- 5m: ema21_ema50_diff - -0.000748719
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.728441
- 5m: kc_percentage - 1.35026
- 5m: kc_width_percentage - 0.0196588 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 18:49:05 | 2025-05-03 19:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4229 | 0.4258 | 0.4184 | 1.6 | 0.4167 |
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 0.4229
- Stop Loss: 0.4258
- Take Profit: 0.4184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4258 - 0.4229 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4229 - 0.4184 = 0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029 = 1.5517
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140 | 100 | 2695 | 11.40 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.4229 = 1166.62
Donc, tu peux acheter 2758.62 avec un stoploss a 0.4258
Avec un position size USD de 1166.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0045 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
- Taille de position 2758.62
- Taille de position USD 1166.62
- Perte potentielle 8
- Gain potentiel 12.41
- Risk-Reward Ratio 1.5517
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.69 | -1.066445968314 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4184
[entry_price] => 0.4229
[stop_loss] => 0.42609
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4184
[entry_price] => 0.4229
[stop_loss] => 0.42638
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4184
[entry_price] => 0.4229
[stop_loss] => 0.42667
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4184
[entry_price] => 0.4229
[stop_loss] => 0.42725
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 19:00:00
[result] => loss
)
)