Trade
sell - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.009543305399
- score: 1.07
- 1H: ema9 - 1.66579
- 1H: ema21 - 1.67558
- 1H: ema50 - 1.68316
- 1H: price_ema9_diff - 0.00495745
- 1H: ema9_ema21_diff - -0.00584081
- 1H: ema21_ema50_diff - -0.00450722
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.494797
- 1H: kc_percentage - 0.493395
- 1H: kc_width_percentage - 0.102923 ¸
- 15m: ema9 - 1.65228
- 15m: ema21 - 1.6556
- 15m: ema50 - 1.6713
- 15m: price_ema9_diff - 0.0131776
- 15m: ema9_ema21_diff - -0.00200726
- 15m: ema21_ema50_diff - -0.00939579
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560548
- 15m: kc_percentage - 0.767759
- 15m: kc_width_percentage - 0.0426696 ¸
- 5m: ema9 - 1.66099
- 5m: ema21 - 1.65233
- 5m: ema50 - 1.65234
- 5m: price_ema9_diff - 0.00793188
- 5m: ema9_ema21_diff - 0.00523901
- 5m: ema21_ema50_diff - -7.27661E-6
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.666473
- 5m: kc_percentage - 1.06717
- 5m: kc_width_percentage - 0.022552 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:14:50 | 2025-05-05 18:35:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.674 | 1.688 | 1.653 | 1.5 | 1.985 |
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 1.674
- Stop Loss: 1.688
- Take Profit: 1.653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.688 - 1.674 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.674 - 1.653 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.6 | 100 | 558.9 | 9.36 |
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 1.674 = 956.57
Donc, tu peux acheter 571.43 avec un stoploss a 1.688
Avec un position size USD de 956.57$
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 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 956.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.84 | -1.6487455197133 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.653
[entry_price] => 1.674
[stop_loss] => 1.6894
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.653
[entry_price] => 1.674
[stop_loss] => 1.6908
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.653
[entry_price] => 1.674
[stop_loss] => 1.6922
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.653
[entry_price] => 1.674
[stop_loss] => 1.695
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
)