Trade
sell - FIL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005492504641
- score: 1.03
- 1H: ema9 - 2.6648
- 1H: ema21 - 2.69551
- 1H: ema50 - 2.74025
- 1H: price_ema9_diff - 0.00118607
- 1H: ema9_ema21_diff - -0.0113929
- 1H: ema21_ema50_diff - -0.0163262
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.383481
- 1H: kc_percentage - 0.264973
- 1H: kc_width_percentage - 0.0399628 ¸
- 15m: ema9 - 2.6579
- 15m: ema21 - 2.65747
- 15m: ema50 - 2.67437
- 15m: price_ema9_diff - 0.0037969
- 15m: ema9_ema21_diff - 0.000163999
- 15m: ema21_ema50_diff - -0.00632144
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542237
- 15m: kc_percentage - 0.726602
- 15m: kc_width_percentage - 0.0178052 ¸
- 5m: ema9 - 2.65763
- 5m: ema21 - 2.65621
- 5m: ema50 - 2.65563
- 5m: price_ema9_diff - 0.0039018
- 5m: ema9_ema21_diff - 0.000534569
- 5m: ema21_ema50_diff - 0.00021736
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.609834
- 5m: kc_percentage - 1.03223
- 5m: kc_width_percentage - 0.0082689 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 20:18:29 | 2025-05-03 20:20:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.668 | 2.676 | 2.656 | 1.5 | 3.034 |
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 2.668
- Stop Loss: 2.676
- Take Profit: 2.656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.676 - 2.668 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 2.668 - 2.656 = 0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2591 | 100 | 971 | 25.91 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 2.668 = 2668
Donc, tu peux acheter 1000 avec un stoploss a 2.676
Avec un position size USD de 2668$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1000
- Taille de position USD 2668
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.652
[stop_loss] => 2.676
[rr_ratio] => 2
[closed_at] => 2025-05-03 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.648
[stop_loss] => 2.676
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 20:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.644
[stop_loss] => 2.676
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.64
[stop_loss] => 2.676
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.636
[stop_loss] => 2.676
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.632
[stop_loss] => 2.676
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.628
[stop_loss] => 2.676
[rr_ratio] => 5
[closed_at] => 2025-05-03 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)