Trade
sell - PRCL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007784406897
- score: 1.04
- 1H: ema9 - 0.0943329
- 1H: ema21 - 0.0958989
- 1H: ema50 - 0.0995329
- 1H: price_ema9_diff - 0.00799841
- 1H: ema9_ema21_diff - -0.0163294
- 1H: ema21_ema50_diff - -0.0365102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444039
- 1H: kc_percentage - 0.439826
- 1H: kc_width_percentage - 0.110631 ¸
- 15m: ema9 - 0.0937313
- 15m: ema21 - 0.09387
- 15m: ema50 - 0.0945173
- 15m: price_ema9_diff - 0.0145799
- 15m: ema9_ema21_diff - -0.00147723
- 15m: ema21_ema50_diff - -0.00684841
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581178
- 15m: kc_percentage - 0.718947
- 15m: kc_width_percentage - 0.0597267 ¸
- 5m: ema9 - 0.0936304
- 5m: ema21 - 0.0934656
- 5m: ema50 - 0.0936648
- 5m: price_ema9_diff - 0.015723
- 5m: ema9_ema21_diff - 0.00176305
- 5m: ema21_ema50_diff - -0.0021272
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647644
- 5m: kc_percentage - 1.04259
- 5m: kc_width_percentage - 0.0317029 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 08:14:46 | 2025-05-05 08:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0951 | 0.09627 | 0.09335 | 1.5 | 0.1267 |
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 0.0951
- Stop Loss: 0.09627
- Take Profit: 0.09335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09627 - 0.0951 = 0.00117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0951 - 0.09335 = 0.00175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00175 / 0.00117 = 1.4957
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.6 | 100 | 6851 | 6.52 |
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 0.00117
Taille de position = 8 / 0.00117 = 6837.61
Taille de position USD = 6837.61 x 0.0951 = 650.26
Donc, tu peux acheter 6837.61 avec un stoploss a 0.09627
Avec un position size USD de 650.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6837.61 x 0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6837.61 x 0.00175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6837.61
- Taille de position USD 650.26
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.23 | -1.5772870662461 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09335
[entry_price] => 0.0951
[stop_loss] => 0.096387
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09335
[entry_price] => 0.0951
[stop_loss] => 0.096504
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09335
[entry_price] => 0.0951
[stop_loss] => 0.096621
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09335
[entry_price] => 0.0951
[stop_loss] => 0.096855
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 08:25:00
[result] => loss
)
)