Trade
sell - KAS
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: 0.02
- atr: 0.0004208947308
- score: 1.02
- 1H: ema9 - 0.0908049
- 1H: ema21 - 0.0918745
- 1H: ema50 - 0.092782
- 1H: price_ema9_diff - 0.00375554
- 1H: ema9_ema21_diff - -0.0116419
- 1H: ema21_ema50_diff - -0.00978063
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457828
- 1H: kc_percentage - 0.399896
- 1H: kc_width_percentage - 0.0734443 ¸
- 15m: ema9 - 0.0902573
- 15m: ema21 - 0.0902145
- 15m: ema50 - 0.0912087
- 15m: price_ema9_diff - 0.00989514
- 15m: ema9_ema21_diff - 0.000474584
- 15m: ema21_ema50_diff - -0.0109007
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561028
- 15m: kc_percentage - 0.802456
- 15m: kc_width_percentage - 0.0348798 ¸
- 5m: ema9 - 0.0907019
- 5m: ema21 - 0.0902738
- 5m: ema50 - 0.0900734
- 5m: price_ema9_diff - 0.00496301
- 5m: ema9_ema21_diff - 0.00474263
- 5m: ema21_ema50_diff - 0.00222472
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654114
- 5m: kc_percentage - 1.02431
- 5m: kc_width_percentage - 0.0178051 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 11:37:18 | 2025-05-06 11:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09115 | 0.09178 | 0.0902 | 1.5 | 0.1121 |
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 0.09115
- Stop Loss: 0.09178
- Take Profit: 0.0902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09178 - 0.09115 = 0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09115 - 0.0902 = 0.00094999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1155 | 100 | 12670 | 11.55 |
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 0.00063000000000001
Taille de position = 8 / 0.00063000000000001 = 12698.41
Taille de position USD = 12698.41 x 0.09115 = 1157.46
Donc, tu peux acheter 12698.41 avec un stoploss a 0.09178
Avec un position size USD de 1157.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 12698.41
- Taille de position USD 1157.46
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08989
[stop_loss] => 0.09178
[rr_ratio] => 2
[closed_at] => 2025-05-06 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.089575
[stop_loss] => 0.09178
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08926
[stop_loss] => 0.09178
[rr_ratio] => 3
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.088945
[stop_loss] => 0.09178
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08863
[stop_loss] => 0.09178
[rr_ratio] => 4
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.088315
[stop_loss] => 0.09178
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.088
[stop_loss] => 0.09178
[rr_ratio] => 5
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
)
Extra SL data
Array
(
)