Trade
sell - NOT
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: 0.09
- atr: 8.015073517E-6
- score: 1.09
- 1H: ema9 - 0.0022172
- 1H: ema21 - 0.002249
- 1H: ema50 - 0.00233142
- 1H: price_ema9_diff - -0.000537499
- 1H: ema9_ema21_diff - -0.0141364
- 1H: ema21_ema50_diff - -0.0353548
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.352452
- 1H: kc_percentage - 0.252372
- 1H: kc_width_percentage - 0.0548813 ¸
- 15m: ema9 - 0.00220052
- 15m: ema21 - 0.00220512
- 15m: ema50 - 0.00222425
- 15m: price_ema9_diff - 0.00701763
- 15m: ema9_ema21_diff - -0.0020855
- 15m: ema21_ema50_diff - -0.00860138
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.531347
- 15m: kc_percentage - 0.715373
- 15m: kc_width_percentage - 0.0241538 ¸
- 5m: ema9 - 0.00220398
- 5m: ema21 - 0.00219719
- 5m: ema50 - 0.00220065
- 5m: price_ema9_diff - 0.00546842
- 5m: ema9_ema21_diff - 0.00308961
- 5m: ema21_ema50_diff - -0.00157248
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.684702
- 5m: kc_percentage - 1.08806
- 5m: kc_width_percentage - 0.0142715 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 06:48:59 | 2025-05-04 07:25:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002216 | 0.002228 | 0.002198 | 1.5 | 0.00295 |
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 0.002216
- Stop Loss: 0.002228
- Take Profit: 0.002198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002228 - 0.002216 = 1.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002216 - 0.002198 = 1.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1475 | 100 | 665400 | 14.75 |
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 1.2E-5
Taille de position = 8 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.002216 = 1477.33
Donc, tu peux acheter 666666.67 avec un stoploss a 0.002228
Avec un position size USD de 1477.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 1.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666666.67
- Taille de position USD 1477.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.54 | -0.6768953068592 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002198
[entry_price] => 0.002216
[stop_loss] => 0.0022292
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002198
[entry_price] => 0.002216
[stop_loss] => 0.0022304
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002198
[entry_price] => 0.002216
[stop_loss] => 0.0022316
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002198
[entry_price] => 0.002216
[stop_loss] => 0.002234
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 08:15:00
[result] => loss
)
)