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: 0.08
- atr: 0.0004546992289
- score: 1.08
- 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 - 0.949661
- 15m: kc_width_percentage - 0.0409172 ¸
- 5m: ema9 - 0.076794
- 5m: ema21 - 0.0761278
- 5m: ema50 - 0.0756594
- 5m: price_ema9_diff - 0.00572621
- 5m: ema9_ema21_diff - 0.00875086
- 5m: ema21_ema50_diff - 0.00619183
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675709
- 5m: kc_percentage - 1.07607
- 5m: kc_width_percentage - 0.0238381 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:38:53 | 2025-05-06 10:45:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07723 | 0.07791 | 0.07621 | 1.5 | 0.08507 |
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: 0.07791
- Take Profit: 0.07621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07791 - 0.07723 = 0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07723 - 0.07621 = 0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.9 | 100 | 11730 | 9.06 |
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 0.00068
Taille de position = 8 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.07723 = 908.59
Donc, tu peux acheter 11764.71 avec un stoploss a 0.07791
Avec un position size USD de 908.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11764.71
- Taille de position USD 908.59
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.88 | -1.0617635633821 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07621
[entry_price] => 0.07723
[stop_loss] => 0.077978
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07621
[entry_price] => 0.07723
[stop_loss] => 0.078046
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07621
[entry_price] => 0.07723
[stop_loss] => 0.078114
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07621
[entry_price] => 0.07723
[stop_loss] => 0.07825
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
)