Trade
sell - SIGN
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: 0.11
- atr: 0.000468259617
- score: 1.11
- 1H: ema9 - 0.0764297
- 1H: ema21 - 0.0776247
- 1H: ema50 - 0.0799512
- 1H: price_ema9_diff - 0.0103097
- 1H: ema9_ema21_diff - -0.0153955
- 1H: ema21_ema50_diff - -0.0290985
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462848
- 1H: kc_percentage - 0.455922
- 1H: kc_width_percentage - 0.0887577 ¸
- 15m: ema9 - 0.0761382
- 15m: ema21 - 0.0758227
- 15m: ema50 - 0.0766542
- 15m: price_ema9_diff - 0.0143981
- 15m: ema9_ema21_diff - 0.00416118
- 15m: ema21_ema50_diff - -0.0108472
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.607369
- 15m: kc_percentage - 0.950802
- 15m: kc_width_percentage - 0.0408136 ¸
- 5m: ema9 - 0.076701
- 5m: ema21 - 0.0760249
- 5m: ema50 - 0.0756051
- 5m: price_ema9_diff - 0.00695699
- 5m: ema9_ema21_diff - 0.00889331
- 5m: ema21_ema50_diff - 0.00555332
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681965
- 5m: kc_percentage - 1.1059
- 5m: kc_width_percentage - 0.024887 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:32:34 | 2025-05-06 10:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07723 | 0.07793 | 0.07618 | 1.5 | 0.08411 |
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 0.07723
- Stop Loss: 0.07793
- Take Profit: 0.07618
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07793 - 0.07723 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07723 - 0.07618 = 0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.6 | 100 | 11390 | 8.80 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.07723 = 882.63
Donc, tu peux acheter 11428.57 avec un stoploss a 0.07793
Avec un position size USD de 882.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11428.57
- Taille de position USD 882.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.91 | -1.0617635633821 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07618
[entry_price] => 0.07723
[stop_loss] => 0.078
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07618
[entry_price] => 0.07723
[stop_loss] => 0.07807
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.07618
[entry_price] => 0.07723
[stop_loss] => 0.07814
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07618
[entry_price] => 0.07723
[stop_loss] => 0.07828
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
)