Trade
sell - SUI
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: 0.15
- atr: 0.01252593206
- score: 1.15
- 1H: ema9 - 3.235
- 1H: ema21 - 3.28109
- 1H: ema50 - 3.35707
- 1H: price_ema9_diff - 0.00112764
- 1H: ema9_ema21_diff - -0.0140473
- 1H: ema21_ema50_diff - -0.0226346
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.40053
- 1H: kc_percentage - 0.303166
- 1H: kc_width_percentage - 0.0610943 ¸
- 15m: ema9 - 3.20832
- 15m: ema21 - 3.21656
- 15m: ema50 - 3.25398
- 15m: price_ema9_diff - 0.00944182
- 15m: ema9_ema21_diff - -0.00255914
- 15m: ema21_ema50_diff - -0.0114995
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538513
- 15m: kc_percentage - 0.722784
- 15m: kc_width_percentage - 0.0325361 ¸
- 5m: ema9 - 3.21816
- 5m: ema21 - 3.2062
- 5m: ema50 - 3.20935
- 5m: price_ema9_diff - 0.0064038
- 5m: ema9_ema21_diff - 0.00373202
- 5m: ema21_ema50_diff - -0.000982376
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.699197
- 5m: kc_percentage - 1.14842
- 5m: kc_width_percentage - 0.015226 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 04:25:10 | 2025-05-04 05:00:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.239 | 3.257 | 3.211 | 1.6 | 3.622 |
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 3.239
- Stop Loss: 3.257
- Take Profit: 3.211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.257 - 3.239 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 3.239 - 3.211 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1379 | 100 | 425.8 | 13.79 |
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 3.239 = 1439.54
Donc, tu peux acheter 444.44 avec un stoploss a 3.257
Avec un position size USD de 1439.54$
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 0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 444.44
- Taille de position USD 1439.54
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.86 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.203
[stop_loss] => 3.257
[rr_ratio] => 2
[closed_at] => 2025-05-04 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.194
[stop_loss] => 3.257
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.185
[stop_loss] => 3.257
[rr_ratio] => 3
[closed_at] => 2025-05-04 08:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.176
[stop_loss] => 3.257
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 08:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.167
[stop_loss] => 3.257
[rr_ratio] => 4
[closed_at] => 2025-05-04 08:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.158
[stop_loss] => 3.257
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 08:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.149
[stop_loss] => 3.257
[rr_ratio] => 5
[closed_at] => 2025-05-04 08:00:00
[result] => loss
)
)
Extra SL data
Array
(
)