Trade
sell - RAY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01699684296
- score: 1
- 1H: ema9 - 2.30363
- 1H: ema21 - 2.3891
- 1H: ema50 - 2.51182
- 1H: price_ema9_diff - -0.00361566
- 1H: ema9_ema21_diff - -0.0357715
- 1H: ema21_ema50_diff - -0.0488605
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.310434
- 1H: kc_percentage - 0.0836123
- 1H: kc_width_percentage - 0.0919439 ¸
- 15m: ema9 - 2.25903
- 15m: ema21 - 2.27481
- 15m: ema50 - 2.33381
- 15m: price_ema9_diff - 0.0158079
- 15m: ema9_ema21_diff - -0.00693649
- 15m: ema21_ema50_diff - -0.02528
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522852
- 15m: kc_percentage - 0.681879
- 15m: kc_width_percentage - 0.0527147 ¸
- 5m: ema9 - 2.27353
- 5m: ema21 - 2.25959
- 5m: ema50 - 2.26739
- 5m: price_ema9_diff - 0.0094994
- 5m: ema9_ema21_diff - 0.00616829
- 5m: ema21_ema50_diff - -0.00343957
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.646833
- 5m: kc_percentage - 1.00052
- 5m: kc_width_percentage - 0.0304835 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:27:09 | 2025-05-06 11:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.295 | 2.32 | 2.257 | 1.5 | 3.183 |
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 2.295
- Stop Loss: 2.32
- Take Profit: 2.257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.32 - 2.295 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.295 - 2.257 = 0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.1 | 100 | 313.8 | 7.20 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 2.295 = 734.4
Donc, tu peux acheter 320 avec un stoploss a 2.32
Avec un position size USD de 734.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 320
- Taille de position USD 734.4
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.66 | -0.45751633986928 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.245
[stop_loss] => 2.32
[rr_ratio] => 2
[closed_at] => 2025-05-06 12:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2325
[stop_loss] => 2.32
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 13:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.22
[stop_loss] => 2.32
[rr_ratio] => 3
[closed_at] => 2025-05-06 13:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.2075
[stop_loss] => 2.32
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 13:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.195
[stop_loss] => 2.32
[rr_ratio] => 4
[closed_at] => 2025-05-06 13:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.1825
[stop_loss] => 2.32
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 13:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.17
[stop_loss] => 2.32
[rr_ratio] => 5
[closed_at] => 2025-05-06 13:05:00
[result] => loss
)
)
Extra SL data
Array
(
)