Trade
sell - GALA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 5.19741524E-5
- score: 1.01
- 1H: ema9 - 0.0156263
- 1H: ema21 - 0.0158413
- 1H: ema50 - 0.0162475
- 1H: price_ema9_diff - 0.0014907
- 1H: ema9_ema21_diff - -0.0135684
- 1H: ema21_ema50_diff - -0.0250005
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.36747
- 1H: kc_percentage - 0.284693
- 1H: kc_width_percentage - 0.0512317 ¸
- 15m: ema9 - 0.0155651
- 15m: ema21 - 0.0155811
- 15m: ema50 - 0.0156852
- 15m: price_ema9_diff - 0.00544405
- 15m: ema9_ema21_diff - -0.00102633
- 15m: ema21_ema50_diff - -0.00663599
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536059
- 15m: kc_percentage - 0.680869
- 15m: kc_width_percentage - 0.0251725 ¸
- 5m: ema9 - 0.0155696
- 5m: ema21 - 0.0155455
- 5m: ema50 - 0.0155623
- 5m: price_ema9_diff - 0.00517054
- 5m: ema9_ema21_diff - 0.00155073
- 5m: ema21_ema50_diff - -0.00108251
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634816
- 5m: kc_percentage - 1.01057
- 5m: kc_width_percentage - 0.0130327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 01:48:29 | 2025-05-04 02:10:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01565 | 0.01573 | 0.01553 | 1.5 | 0.01941 |
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 0.01565
- Stop Loss: 0.01573
- Take Profit: 0.01553
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01573 - 0.01565 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01565 - 0.01553 = 0.00012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1606 | 100 | 102600 | 16.06 |
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 8.0E-5
Taille de position = 8 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01565 = 1565
Donc, tu peux acheter 100000 avec un stoploss a 0.01573
Avec un position size USD de 1565$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 100000
- Taille de position USD 1565
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.77 | -0.19169329073482 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01549
[stop_loss] => 0.01573
[rr_ratio] => 2
[closed_at] => 2025-05-04 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01545
[stop_loss] => 0.01573
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01541
[stop_loss] => 0.01573
[rr_ratio] => 3
[closed_at] => 2025-05-04 02:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01537
[stop_loss] => 0.01573
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 04:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01533
[stop_loss] => 0.01573
[rr_ratio] => 4
[closed_at] => 2025-05-04 04:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01529
[stop_loss] => 0.01573
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 04:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01525
[stop_loss] => 0.01573
[rr_ratio] => 5
[closed_at] => 2025-05-04 04:40:00
[result] => win
)
)
Extra SL data
Array
(
)