Trade
sell - VIRTUAL
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: 0.009669286871
- score: 1.02
- 1H: ema9 - 1.66513
- 1H: ema21 - 1.67528
- 1H: ema50 - 1.68303
- 1H: price_ema9_diff - 0.00338248
- 1H: ema9_ema21_diff - -0.00605674
- 1H: ema21_ema50_diff - -0.00460892
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.489587
- 1H: kc_percentage - 0.475955
- 1H: kc_width_percentage - 0.102648 ¸
- 15m: ema9 - 1.65162
- 15m: ema21 - 1.6553
- 15m: ema50 - 1.67118
- 15m: price_ema9_diff - 0.0115851
- 15m: ema9_ema21_diff - -0.0022251
- 15m: ema21_ema50_diff - -0.00949859
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548961
- 15m: kc_percentage - 0.728521
- 15m: kc_width_percentage - 0.042275 ¸
- 5m: ema9 - 1.65833
- 5m: ema21 - 1.65044
- 5m: ema50 - 1.65152
- 5m: price_ema9_diff - 0.00755112
- 5m: ema9_ema21_diff - 0.00478343
- 5m: ema21_ema50_diff - -0.000654818
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.653142
- 5m: kc_percentage - 1.0222
- 5m: kc_width_percentage - 0.0230058 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:07:43 | 2025-05-05 18:30:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.671 | 1.685 | 1.649 | 1.6 | 1.99 |
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 1.671
- Stop Loss: 1.685
- Take Profit: 1.649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.685 - 1.671 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.671 - 1.649 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.6 | 100 | 551.6 | 9.22 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.671 = 954.86
Donc, tu peux acheter 571.43 avec un stoploss a 1.685
Avec un position size USD de 954.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 571.43
- Taille de position USD 954.86
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.84 | -0.94554159186116 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.649
[entry_price] => 1.671
[stop_loss] => 1.6864
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.649
[entry_price] => 1.671
[stop_loss] => 1.6878
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.649
[entry_price] => 1.671
[stop_loss] => 1.6892
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.649
[entry_price] => 1.671
[stop_loss] => 1.692
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
)