Trade
sell - FIL
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: 0.14
- atr: 0.008459522717
- score: 1.14
- 1H: ema9 - 2.6615
- 1H: ema21 - 2.68805
- 1H: ema50 - 2.73261
- 1H: price_ema9_diff - 0.00539204
- 1H: ema9_ema21_diff - -0.00987807
- 1H: ema21_ema50_diff - -0.0163063
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430765
- 1H: kc_percentage - 0.412478
- 1H: kc_width_percentage - 0.0415704 ¸
- 15m: ema9 - 2.65495
- 15m: ema21 - 2.65414
- 15m: ema50 - 2.66787
- 15m: price_ema9_diff - 0.00792842
- 15m: ema9_ema21_diff - 0.000304991
- 15m: ema21_ema50_diff - -0.00514721
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582383
- 15m: kc_percentage - 0.833933
- 15m: kc_width_percentage - 0.0246364 ¸
- 5m: ema9 - 2.65727
- 5m: ema21 - 2.65271
- 5m: ema50 - 2.65147
- 5m: price_ema9_diff - 0.00705916
- 5m: ema9_ema21_diff - 0.00171705
- 5m: ema21_ema50_diff - 0.000468021
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650332
- 5m: kc_percentage - 1.13807
- 5m: kc_width_percentage - 0.01355 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:06:52 | 2025-05-03 22:35:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.676 | 2.689 | 2.657 | 1.5 | 2.919 |
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 2.676
- Stop Loss: 2.689
- Take Profit: 2.657
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.689 - 2.676 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.676 - 2.657 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1687 | 100 | 630.5 | 16.87 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.676 = 1646.76
Donc, tu peux acheter 615.38 avec un stoploss a 2.689
Avec un position size USD de 1646.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 1646.76
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | -0.14947683109118 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.65
[stop_loss] => 2.689
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.6435
[stop_loss] => 2.689
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.637
[stop_loss] => 2.689
[rr_ratio] => 3
[closed_at] => 2025-05-04 00:35:00
[result] => win
)
)
Extra SL data
Array
(
)