Trade
sell - OM
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: 0.002262517826
- score: 1.06
- 1H: ema9 - 0.421411
- 1H: ema21 - 0.425616
- 1H: ema50 - 0.437913
- 1H: price_ema9_diff - 0.00908909
- 1H: ema9_ema21_diff - -0.00987955
- 1H: ema21_ema50_diff - -0.028081
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469612
- 1H: kc_percentage - 0.501025
- 1H: kc_width_percentage - 0.0746253 ¸
- 15m: ema9 - 0.420022
- 15m: ema21 - 0.41881
- 15m: ema50 - 0.421499
- 15m: price_ema9_diff - 0.0125529
- 15m: ema9_ema21_diff - 0.00289408
- 15m: ema21_ema50_diff - -0.00637976
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.617655
- 15m: kc_percentage - 0.930514
- 15m: kc_width_percentage - 0.0355483 ¸
- 5m: ema9 - 0.422974
- 5m: ema21 - 0.419732
- 5m: ema50 - 0.417914
- 5m: price_ema9_diff - 0.00549248
- 5m: ema9_ema21_diff - 0.00772515
- 5m: ema21_ema50_diff - 0.00434924
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682429
- 5m: kc_percentage - 1.06111
- 5m: kc_width_percentage - 0.0225245 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 19:18:58 | 2025-05-03 19:45:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4253 | 0.4287 | 0.4202 | 1.5 | 0.4182 |
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 0.4253
- Stop Loss: 0.4287
- Take Profit: 0.4202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4287 - 0.4253 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4253 - 0.4202 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002 | 100 | 2357 | 10.02 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4253 = 1000.71
Donc, tu peux acheter 2352.94 avec un stoploss a 0.4287
Avec un position size USD de 1000.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 1000.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.20 | -0.27980249235833 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4185
[stop_loss] => 0.4287
[rr_ratio] => 2
[closed_at] => 2025-05-03 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4168
[stop_loss] => 0.4287
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4151
[stop_loss] => 0.4287
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:15:00
[result] => win
)
)
Extra SL data
Array
(
)