Trade
sell - DARK
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: 0.06
- atr: 0.0002005946988
- score: 1.06
- 1H: ema9 - 0.0176758
- 1H: ema21 - 0.0186632
- 1H: ema50 - 0.019602
- 1H: price_ema9_diff - 0.0028992
- 1H: ema9_ema21_diff - -0.0529045
- 1H: ema21_ema50_diff - -0.0478901
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.407831
- 1H: kc_percentage - 0.292781
- 1H: kc_width_percentage - 0.236395 ¸
- 15m: ema9 - 0.0172905
- 15m: ema21 - 0.0173218
- 15m: ema50 - 0.0179479
- 15m: price_ema9_diff - 0.0253699
- 15m: ema9_ema21_diff - -0.00180826
- 15m: ema21_ema50_diff - -0.034882
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555473
- 15m: kc_percentage - 0.753302
- 15m: kc_width_percentage - 0.0933955 ¸
- 5m: ema9 - 0.0173633
- 5m: ema21 - 0.0172751
- 5m: ema50 - 0.0172545
- 5m: price_ema9_diff - 0.0212247
- 5m: ema9_ema21_diff - 0.00510307
- 5m: ema21_ema50_diff - 0.00119811
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663751
- 5m: kc_percentage - 1.06392
- 5m: kc_width_percentage - 0.0451118 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-03 18:56:12 | 2025-05-03 19:25:00 | 28 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01773 | 0.01803 | 0.01728 | 1.5 | 0.01558 |
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 0.01773
- Stop Loss: 0.01803
- Take Profit: 0.01728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01803 - 0.01773 = 0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01773 - 0.01728 = 0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
471.4 | 100 | 26590 | 4.71 |
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 0.0003
Taille de position = 8 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.01773 = 472.8
Donc, tu peux acheter 26666.67 avec un stoploss a 0.01803
Avec un position size USD de 472.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 26666.67
- Taille de position USD 472.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.54 | -0.67681895093064 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01713
[stop_loss] => 0.01803
[rr_ratio] => 2
[closed_at] => 2025-05-03 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01698
[stop_loss] => 0.01803
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 19:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01683
[stop_loss] => 0.01803
[rr_ratio] => 3
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01668
[stop_loss] => 0.01803
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 22:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01653
[stop_loss] => 0.01803
[rr_ratio] => 4
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)