Trade
sell - SCRT
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: 0.12
- atr: 0.001251110084
- score: 1.12
- 1H: ema9 - 0.216819
- 1H: ema21 - 0.22233
- 1H: ema50 - 0.227274
- 1H: price_ema9_diff - -0.00233657
- 1H: ema9_ema21_diff - -0.0247885
- 1H: ema21_ema50_diff - -0.0217505
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.384285
- 1H: kc_percentage - 0.267298
- 1H: kc_width_percentage - 0.11213 ¸
- 15m: ema9 - 0.213754
- 15m: ema21 - 0.214909
- 15m: ema50 - 0.218706
- 15m: price_ema9_diff - 0.0118448
- 15m: ema9_ema21_diff - -0.00537447
- 15m: ema21_ema50_diff - -0.0173613
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519999
- 15m: kc_percentage - 0.650163
- 15m: kc_width_percentage - 0.045859 ¸
- 5m: ema9 - 0.213595
- 5m: ema21 - 0.213105
- 5m: ema50 - 0.214128
- 5m: price_ema9_diff - 0.0126931
- 5m: ema9_ema21_diff - 0.00229485
- 5m: ema21_ema50_diff - -0.00477647
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621549
- 5m: kc_percentage - 1.11724
- 5m: kc_width_percentage - 0.0239907 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 00:14:54 | 2025-05-06 00:45:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2163 | 0.2182 | 0.2135 | 1.5 | 0.2151 |
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 0.2163
- Stop Loss: 0.2182
- Take Profit: 0.2135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2182 - 0.2163 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2163 - 0.2135 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 922.1 | 100 | 4263 | 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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2163 = 910.74
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2182
Avec un position size USD de 910.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 910.74
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.88 | -0.92464170134073 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2135
[entry_price] => 0.2163
[stop_loss] => 0.21839
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2135
[entry_price] => 0.2163
[stop_loss] => 0.21858
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 03:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2135
[entry_price] => 0.2163
[stop_loss] => 0.21877
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 03:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2135
[entry_price] => 0.2163
[stop_loss] => 0.21915
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 03:45:00
[result] => win
)
)