Trade
sell - RFC
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: 0.03
- atr: 0.0001757698105
- score: 1.03
- 1H: ema9 - 0.0175512
- 1H: ema21 - 0.0180031
- 1H: ema50 - 0.0181022
- 1H: price_ema9_diff - 0.0138175
- 1H: ema9_ema21_diff - -0.0250995
- 1H: ema21_ema50_diff - -0.00547622
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484812
- 1H: kc_percentage - 0.469109
- 1H: kc_width_percentage - 0.323933 ¸
- 15m: ema9 - 0.0174684
- 15m: ema21 - 0.0174403
- 15m: ema50 - 0.0176977
- 15m: price_ema9_diff - 0.0190085
- 15m: ema9_ema21_diff - 0.00161301
- 15m: ema21_ema50_diff - -0.014545
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562572
- 15m: kc_percentage - 0.738895
- 15m: kc_width_percentage - 0.0849121 ¸
- 5m: ema9 - 0.0175629
- 5m: ema21 - 0.0174391
- 5m: ema50 - 0.0174246
- 5m: price_ema9_diff - 0.0135926
- 5m: ema9_ema21_diff - 0.00709695
- 5m: ema21_ema50_diff - 0.000835393
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643385
- 5m: kc_percentage - 1.0294
- 5m: kc_width_percentage - 0.0378349 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 18:50:27 | 2025-05-03 19:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0178 | 0.01806 | 0.0174 | 1.5 | 0.01333 |
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 0.0178
- Stop Loss: 0.01806
- Take Profit: 0.0174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01806 - 0.0178 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0178 - 0.0174 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 540.1 | 100 | 30340 | 5.40 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.0178 = 547.69
Donc, tu peux acheter 30769.23 avec un stoploss a 0.01806
Avec un position size USD de 547.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.0004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 30769.23
- Taille de position USD 547.69
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.46 | -1.685393258427 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0174
[entry_price] => 0.0178
[stop_loss] => 0.018086
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0174
[entry_price] => 0.0178
[stop_loss] => 0.018112
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0174
[entry_price] => 0.0178
[stop_loss] => 0.018138
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0174
[entry_price] => 0.0178
[stop_loss] => 0.01819
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 19:35:00
[result] => loss
)
)