Trade
sell - ICP
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: 0.02
- atr: 0.01219087119
- score: 1.02
- 1H: ema9 - 4.73916
- 1H: ema21 - 4.77817
- 1H: ema50 - 4.84271
- 1H: price_ema9_diff - 0.00101268
- 1H: ema9_ema21_diff - -0.00816584
- 1H: ema21_ema50_diff - -0.0133273
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.41462
- 1H: kc_percentage - 0.331784
- 1H: kc_width_percentage - 0.0386754 ¸
- 15m: ema9 - 4.72253
- 15m: ema21 - 4.72822
- 15m: ema50 - 4.74974
- 15m: price_ema9_diff - 0.00454036
- 15m: ema9_ema21_diff - -0.00120443
- 15m: ema21_ema50_diff - -0.00453038
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.531764
- 15m: kc_percentage - 0.664281
- 15m: kc_width_percentage - 0.0209716 ¸
- 5m: ema9 - 4.72163
- 5m: ema21 - 4.71809
- 5m: ema50 - 4.72341
- 5m: price_ema9_diff - 0.00474101
- 5m: ema9_ema21_diff - 0.000750187
- 5m: ema21_ema50_diff - -0.00112608
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.615684
- 5m: kc_percentage - 1.02134
- 5m: kc_width_percentage - 0.0104886 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:06:43 | 2025-05-03 22:35:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.744 | 4.762 | 4.717 | 1.5 | 5.215 |
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 4.744
- Stop Loss: 4.762
- Take Profit: 4.717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.762 - 4.744 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.744 - 4.717 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2075 | 100 | 437.5 | 20.75 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 4.744 = 2108.42
Donc, tu peux acheter 444.44 avec un stoploss a 4.762
Avec un position size USD de 2108.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444.44
- Taille de position USD 2108.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.57 | -0.021079258010125 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.708
[stop_loss] => 4.762
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.699
[stop_loss] => 4.762
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.69
[stop_loss] => 4.762
[rr_ratio] => 3
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.681
[stop_loss] => 4.762
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.672
[stop_loss] => 4.762
[rr_ratio] => 4
[closed_at] => 2025-05-03 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.663
[stop_loss] => 4.762
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 00:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.654
[stop_loss] => 4.762
[rr_ratio] => 5
[closed_at] => 2025-05-04 03:40:00
[result] => win
)
)
Extra SL data
Array
(
)