Trade
sell - OM
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: 0.1
- atr: 0.001791196881
- score: 1.1
- 1H: ema9 - 0.383361
- 1H: ema21 - 0.387712
- 1H: ema50 - 0.399281
- 1H: price_ema9_diff - 0.00801693
- 1H: ema9_ema21_diff - -0.0112214
- 1H: ema21_ema50_diff - -0.0289758
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454619
- 1H: kc_percentage - 0.471277
- 1H: kc_width_percentage - 0.0761923 ¸
- 15m: ema9 - 0.382775
- 15m: ema21 - 0.381997
- 15m: ema50 - 0.383941
- 15m: price_ema9_diff - 0.00967075
- 15m: ema9_ema21_diff - 0.00203736
- 15m: ema21_ema50_diff - -0.00506365
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604732
- 15m: kc_percentage - 0.846086
- 15m: kc_width_percentage - 0.0334951 ¸
- 5m: ema9 - 0.383533
- 5m: ema21 - 0.3821
- 5m: ema50 - 0.38129
- 5m: price_ema9_diff - 0.0076857
- 5m: ema9_ema21_diff - 0.00375032
- 5m: ema21_ema50_diff - 0.00212441
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660967
- 5m: kc_percentage - 1.09856
- 5m: kc_width_percentage - 0.0186162 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 17:49:26 | 2025-05-05 17:50:00 | 34 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3865 | 0.3892 | 0.3824 | 1.5 | 0.402 |
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 0.3865
- Stop Loss: 0.3892
- Take Profit: 0.3824
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3892 - 0.3865 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3865 - 0.3824 = 0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151 | 100 | 2978 | 11.51 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.3865 = 1145.18
Donc, tu peux acheter 2962.96 avec un stoploss a 0.3892
Avec un position size USD de 1145.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 2962.96
- Taille de position USD 1145.18
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -0.95730918499353 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3824
[entry_price] => 0.3865
[stop_loss] => 0.38947
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3824
[entry_price] => 0.3865
[stop_loss] => 0.38974
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3824
[entry_price] => 0.3865
[stop_loss] => 0.39001
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3824
[entry_price] => 0.3865
[stop_loss] => 0.39055
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 18:05:00
[result] => loss
)
)