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: 0.16
- atr: 0.0004380509858
- score: 1.16
- 1H: ema9 - 0.0765017
- 1H: ema21 - 0.0776575
- 1H: ema50 - 0.0799653
- 1H: price_ema9_diff - 0.014014
- 1H: ema9_ema21_diff - -0.0148833
- 1H: ema21_ema50_diff - -0.0288606
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476741
- 1H: kc_percentage - 0.503395
- 1H: kc_width_percentage - 0.0894801 ¸
- 15m: ema9 - 0.0765006
- 15m: ema21 - 0.0760206
- 15m: ema50 - 0.0767079
- 15m: price_ema9_diff - 0.0143298
- 15m: ema9_ema21_diff - 0.00631417
- 15m: ema21_ema50_diff - -0.00895984
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.634577
- 15m: kc_percentage - 1.02438
- 15m: kc_width_percentage - 0.0386497 ¸
- 5m: ema9 - 0.0771039
- 5m: ema21 - 0.0763943
- 5m: ema50 - 0.075805
- 5m: price_ema9_diff - 0.00636214
- 5m: ema9_ema21_diff - 0.00928942
- 5m: ema21_ema50_diff - 0.007773
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.694256
- 5m: kc_percentage - 1.15951
- 5m: kc_width_percentage - 0.022467 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:45:57 | 2025-05-06 10:55:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07759 | 0.07825 | 0.0766 | 1.5 | 0.08424 |
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 0.07759
- Stop Loss: 0.07825
- Take Profit: 0.0766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07825 - 0.07759 = 0.00065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07759 - 0.0766 = 0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.7 | 100 | 12180 | 9.45 |
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 0.00065999999999999
Taille de position = 8 / 0.00065999999999999 = 12121.21
Taille de position USD = 12121.21 x 0.07759 = 940.48
Donc, tu peux acheter 12121.21 avec un stoploss a 0.07825
Avec un position size USD de 940.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121.21 x 0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 12121.21
- Taille de position USD 940.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.28 | -0.52841861064569 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07627
[stop_loss] => 0.07825
[rr_ratio] => 2
[closed_at] => 2025-05-06 11:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07594
[stop_loss] => 0.07825
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07561
[stop_loss] => 0.07825
[rr_ratio] => 3
[closed_at] => 2025-05-06 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07528
[stop_loss] => 0.07825
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 12:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07495
[stop_loss] => 0.07825
[rr_ratio] => 4
[closed_at] => 2025-05-06 13:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07462
[stop_loss] => 0.07825
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 13:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07429
[stop_loss] => 0.07825
[rr_ratio] => 5
[closed_at] => 2025-05-06 13:20:00
[result] => loss
)
)
Extra SL data
Array
(
)