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: 0.06
- atr: 0.01090355194
- score: 1.06
- 1H: ema9 - 3.23486
- 1H: ema21 - 3.26541
- 1H: ema50 - 3.33789
- 1H: price_ema9_diff - 0.00714488
- 1H: ema9_ema21_diff - -0.00935525
- 1H: ema21_ema50_diff - -0.0217148
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451553
- 1H: kc_percentage - 0.475147
- 1H: kc_width_percentage - 0.0532556 ¸
- 15m: ema9 - 3.23342
- 15m: ema21 - 3.22597
- 15m: ema50 - 3.2407
- 15m: price_ema9_diff - 0.00768121
- 15m: ema9_ema21_diff - 0.00230816
- 15m: ema21_ema50_diff - -0.00454526
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61502
- 15m: kc_percentage - 0.877386
- 15m: kc_width_percentage - 0.0261467 ¸
- 5m: ema9 - 3.24093
- 5m: ema21 - 3.23391
- 5m: ema50 - 3.22521
- 5m: price_ema9_diff - 0.00533921
- 5m: ema9_ema21_diff - 0.00217037
- 5m: ema21_ema50_diff - 0.00269695
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685243
- 5m: kc_percentage - 1.06246
- 5m: kc_width_percentage - 0.0130084 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 08:06:36 | 2025-05-04 09:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.258 | 3.275 | 3.234 | 1.4 | 3.877 |
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 3.258
- Stop Loss: 3.275
- Take Profit: 3.234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.275 - 3.258 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.258 - 3.234 = 0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1594 | 100 | 489.1 | 15.94 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 3.258 = 1533.18
Donc, tu peux acheter 470.59 avec un stoploss a 3.275
Avec un position size USD de 1533.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
- Taille de position 470.59
- Taille de position USD 1533.18
- Perte potentielle 8
- Gain potentiel 11.29
- Risk-Reward Ratio 1.4118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.74 | -0.11970534069981 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.224
[stop_loss] => 3.275
[rr_ratio] => 2
[closed_at] => 2025-05-04 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.2155
[stop_loss] => 3.275
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.207
[stop_loss] => 3.275
[rr_ratio] => 3
[closed_at] => 2025-05-04 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.1985
[stop_loss] => 3.275
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 10:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.19
[stop_loss] => 3.275
[rr_ratio] => 4
[closed_at] => 2025-05-04 10:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.1815
[stop_loss] => 3.275
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 10:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.173
[stop_loss] => 3.275
[rr_ratio] => 5
[closed_at] => 2025-05-04 10:20:00
[result] => loss
)
)
Extra SL data
Array
(
)