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: 0.23
- atr: 0.001218926246
- score: 1.23
- 1H: ema9 - 0.216979
- 1H: ema21 - 0.222403
- 1H: ema50 - 0.227305
- 1H: price_ema9_diff - 0.000541841
- 1H: ema9_ema21_diff - -0.024388
- 1H: ema21_ema50_diff - -0.0215656
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.397382
- 1H: kc_percentage - 0.299456
- 1H: kc_width_percentage - 0.113006 ¸
- 15m: ema9 - 0.214423
- 15m: ema21 - 0.215108
- 15m: ema50 - 0.218643
- 15m: price_ema9_diff - 0.0124423
- 15m: ema9_ema21_diff - -0.00318468
- 15m: ema21_ema50_diff - -0.0161674
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539212
- 15m: kc_percentage - 0.724005
- 15m: kc_width_percentage - 0.042595 ¸
- 5m: ema9 - 0.214296
- 5m: ema21 - 0.213469
- 5m: ema50 - 0.21427
- 5m: price_ema9_diff - 0.0131353
- 5m: ema9_ema21_diff - 0.00387338
- 5m: ema21_ema50_diff - -0.00374167
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644196
- 5m: kc_percentage - 1.22574
- 5m: kc_width_percentage - 0.0229861 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 00:19:32 | 2025-05-06 02:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2171 | 0.2189 | 0.2144 | 1.5 | 0.2149 |
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 0.2171
- Stop Loss: 0.2189
- Take Profit: 0.2144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2189 - 0.2171 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2171 - 0.2144 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.9 | 100 | 4375 | 9.50 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2171 = 964.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2189
Avec un position size USD de 964.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 964.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | -0.59880239520959 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2135
[stop_loss] => 0.2189
[rr_ratio] => 2
[closed_at] => 2025-05-06 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2126
[stop_loss] => 0.2189
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2117
[stop_loss] => 0.2189
[rr_ratio] => 3
[closed_at] => 2025-05-06 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2108
[stop_loss] => 0.2189
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2099
[stop_loss] => 0.2189
[rr_ratio] => 4
[closed_at] => 2025-05-06 05:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.209
[stop_loss] => 0.2189
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 05:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2081
[stop_loss] => 0.2189
[rr_ratio] => 5
[closed_at] => 2025-05-06 05:10:00
[result] => win
)
)
Extra SL data
Array
(
)