Trade
sell - MILK
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: 0.02
- atr: 0.001484020196
- score: 1.02
- 1H: ema9 - 0.129234
- 1H: ema21 - 0.133713
- 1H: ema50 - 0.13709
- 1H: price_ema9_diff - 0.000488996
- 1H: ema9_ema21_diff - -0.0334962
- 1H: ema21_ema50_diff - -0.0246316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.411095
- 1H: kc_percentage - 0.326187
- 1H: kc_width_percentage - 0.182286 ¸
- 15m: ema9 - 0.126644
- 15m: ema21 - 0.127167
- 15m: ema50 - 0.130556
- 15m: price_ema9_diff - 0.0208796
- 15m: ema9_ema21_diff - -0.00411209
- 15m: ema21_ema50_diff - -0.0259548
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548598
- 15m: kc_percentage - 0.694524
- 15m: kc_width_percentage - 0.0887301 ¸
- 5m: ema9 - 0.127271
- 5m: ema21 - 0.12643
- 5m: ema50 - 0.126702
- 5m: price_ema9_diff - 0.0160465
- 5m: ema9_ema21_diff - 0.0066495
- 5m: ema21_ema50_diff - -0.0021465
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662198
- 5m: kc_percentage - 1.02168
- 5m: kc_width_percentage - 0.0420419 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 18:08:09 | 2025-05-04 18:30:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1293 | 0.1315 | 0.126 | 1.5 | 0.0888 |
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 0.1293
- Stop Loss: 0.1315
- Take Profit: 0.126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1315 - 0.1293 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1293 - 0.126 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 464.7 | 100 | 3594 | 4.65 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1293 = 470.18
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1315
Avec un position size USD de 470.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 470.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.55 | -0.077339520494964 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1249
[stop_loss] => 0.1315
[rr_ratio] => 2
[closed_at] => 2025-05-04 18:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1238
[stop_loss] => 0.1315
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 18:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1227
[stop_loss] => 0.1315
[rr_ratio] => 3
[closed_at] => 2025-05-04 18:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1216
[stop_loss] => 0.1315
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 18:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1205
[stop_loss] => 0.1315
[rr_ratio] => 4
[closed_at] => 2025-05-04 18:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1194
[stop_loss] => 0.1315
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 18:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1183
[stop_loss] => 0.1315
[rr_ratio] => 5
[closed_at] => 2025-05-04 18:35:00
[result] => loss
)
)
Extra SL data
Array
(
)