Trade
sell - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01898722544
- score: 1.01
- 1H: ema9 - 3.26901
- 1H: ema21 - 3.31427
- 1H: ema50 - 3.33724
- 1H: price_ema9_diff - -0.0021755
- 1H: ema9_ema21_diff - -0.0136587
- 1H: ema21_ema50_diff - -0.00688215
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.422503
- 1H: kc_percentage - 0.285115
- 1H: kc_width_percentage - 0.0716812 ¸
- 15m: ema9 - 3.22478
- 15m: ema21 - 3.24352
- 15m: ema50 - 3.29075
- 15m: price_ema9_diff - 0.0114105
- 15m: ema9_ema21_diff - -0.00577711
- 15m: ema21_ema50_diff - -0.0143529
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513869
- 15m: kc_percentage - 0.653511
- 15m: kc_width_percentage - 0.0403747 ¸
- 5m: ema9 - 3.23016
- 5m: ema21 - 3.22124
- 5m: ema50 - 3.23439
- 5m: price_ema9_diff - 0.0098219
- 5m: ema9_ema21_diff - 0.00276732
- 5m: ema21_ema50_diff - -0.00406452
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648787
- 5m: kc_percentage - 1.01253
- 5m: kc_width_percentage - 0.0241923 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:14:07 | 2025-05-06 11:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.262 | 3.29 | 3.219 | 1.5 | 3.934 |
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 3.262
- Stop Loss: 3.29
- Take Profit: 3.219
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.29 - 3.262 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 3.262 - 3.219 = 0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.2 | 100 | 280.9 | 9.16 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 3.262 = 931.99
Donc, tu peux acheter 285.71 avec un stoploss a 3.29
Avec un position size USD de 931.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position 285.71
- Taille de position USD 931.99
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.32 | -0.66523605150215 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.206
[stop_loss] => 3.29
[rr_ratio] => 2
[closed_at] => 2025-05-06 12:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.192
[stop_loss] => 3.29
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)