Trade
sell - SIGN
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: 0.03
- atr: 0.000401562126
- score: 1.03
- 1H: ema9 - 0.0844946
- 1H: ema21 - 0.0866344
- 1H: ema50 - 0.0881954
- 1H: price_ema9_diff - -0.00478567
- 1H: ema9_ema21_diff - -0.0246996
- 1H: ema21_ema50_diff - -0.0176988
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.39487
- 1H: kc_percentage - 0.219213
- 1H: kc_width_percentage - 0.103616 ¸
- 15m: ema9 - 0.0833099
- 15m: ema21 - 0.0836208
- 15m: ema50 - 0.0855344
- 15m: price_ema9_diff - 0.00920885
- 15m: ema9_ema21_diff - -0.00371746
- 15m: ema21_ema50_diff - -0.0223726
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509413
- 15m: kc_percentage - 0.66111
- 15m: kc_width_percentage - 0.0377427 ¸
- 5m: ema9 - 0.0835881
- 5m: ema21 - 0.0832295
- 5m: ema50 - 0.0832815
- 5m: price_ema9_diff - 0.00590925
- 5m: ema9_ema21_diff - 0.0043094
- 5m: ema21_ema50_diff - -0.00062547
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659028
- 5m: kc_percentage - 1.02748
- 5m: kc_width_percentage - 0.0188805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 07:38:32 | 2025-05-04 08:35:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08408 | 0.08468 | 0.08318 | 1.5 | 0.08476 |
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 0.08408
- Stop Loss: 0.08468
- Take Profit: 0.08318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08468 - 0.08408 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08408 - 0.08318 = 0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1117 | 100 | 13280 | 11.17 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.08408 = 1121.07
Donc, tu peux acheter 13333.33 avec un stoploss a 0.08468
Avec un position size USD de 1121.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13333.33
- Taille de position USD 1121.07
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.07 | -0.66603235014273 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08288
[stop_loss] => 0.08468
[rr_ratio] => 2
[closed_at] => 2025-05-04 08:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08258
[stop_loss] => 0.08468
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 09:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08228
[stop_loss] => 0.08468
[rr_ratio] => 3
[closed_at] => 2025-05-04 11:45:00
[result] => win
)
)
Extra SL data
Array
(
)