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: 0.04
- atr: 0.00144312252
- score: 1.04
- 1H: ema9 - 0.12907
- 1H: ema21 - 0.132838
- 1H: ema50 - 0.136404
- 1H: price_ema9_diff - 0.0122633
- 1H: ema9_ema21_diff - -0.0283638
- 1H: ema21_ema50_diff - -0.0261437
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451023
- 1H: kc_percentage - 0.430087
- 1H: kc_width_percentage - 0.201433 ¸
- 15m: ema9 - 0.128187
- 15m: ema21 - 0.127693
- 15m: ema50 - 0.129626
- 15m: price_ema9_diff - 0.0196725
- 15m: ema9_ema21_diff - 0.00387145
- 15m: ema21_ema50_diff - -0.0149077
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582582
- 15m: kc_percentage - 0.779216
- 15m: kc_width_percentage - 0.0826999 ¸
- 5m: ema9 - 0.128628
- 5m: ema21 - 0.127697
- 5m: ema50 - 0.127361
- 5m: price_ema9_diff - 0.01622
- 5m: ema9_ema21_diff - 0.00729583
- 5m: ema21_ema50_diff - 0.00263766
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.653215
- 5m: kc_percentage - 1.0356
- 5m: kc_width_percentage - 0.0423863 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 20:45:37 | 2025-05-04 21:05:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1307 | 0.1329 | 0.1275 | 1.5 | 0.0891 |
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 0.1307
- Stop Loss: 0.1329
- Take Profit: 0.1275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1329 - 0.1307 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1307 - 0.1275 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483 | 100 | 3696 | 4.83 |
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 0.1307 = 475.27
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1329
Avec un position size USD de 475.27$
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 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 3636.36
- Taille de position USD 475.27
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1263
[stop_loss] => 0.1329
[rr_ratio] => 2
[closed_at] => 2025-05-04 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1252
[stop_loss] => 0.1329
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1241
[stop_loss] => 0.1329
[rr_ratio] => 3
[closed_at] => 2025-05-04 22:30:00
[result] => win
)
)
Extra SL data
Array
(
)