Trade
sell - RAY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.02286785194
- score: 1.22
- 1H: ema9 - 2.29821
- 1H: ema21 - 2.36386
- 1H: ema50 - 2.48613
- 1H: price_ema9_diff - 0.0227119
- 1H: ema9_ema21_diff - -0.0277715
- 1H: ema21_ema50_diff - -0.0491816
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442133
- 1H: kc_percentage - 0.473398
- 1H: kc_width_percentage - 0.100766 ¸
- 15m: ema9 - 2.28308
- 15m: ema21 - 2.27909
- 15m: ema50 - 2.31426
- 15m: price_ema9_diff - 0.0301926
- 15m: ema9_ema21_diff - 0.00175106
- 15m: ema21_ema50_diff - -0.0151962
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.644614
- 15m: kc_percentage - 0.993119
- 15m: kc_width_percentage - 0.0631262 ¸
- 5m: ema9 - 2.28927
- 5m: ema21 - 2.27827
- 5m: ema50 - 2.27446
- 5m: price_ema9_diff - 0.0274882
- 5m: ema9_ema21_diff - 0.00482635
- 5m: ema21_ema50_diff - 0.00167727
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.720547
- 5m: kc_percentage - 1.21724
- 5m: kc_width_percentage - 0.0434038 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 13:14:37 | 2025-05-06 15:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.352 | 2.386 | 2.3 | 1.5 | 3.21 |
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 2.352
- Stop Loss: 2.386
- Take Profit: 2.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.386 - 2.352 = 0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 2.352 - 2.3 = 0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.052 / 0.034 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.5 | 100 | 233.2 | 5.49 |
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 0.034
Taille de position = 8 / 0.034 = 235.29
Taille de position USD = 235.29 x 2.352 = 553.4
Donc, tu peux acheter 235.29 avec un stoploss a 2.386
Avec un position size USD de 553.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235.29 x 0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235.29 x 0.052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 235.29
- Taille de position USD 553.4
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.45 | -1.5901360544218 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3
[entry_price] => 2.352
[stop_loss] => 2.3894
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3
[entry_price] => 2.352
[stop_loss] => 2.3928
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 17:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.3
[entry_price] => 2.352
[stop_loss] => 2.3962
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 17:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.3
[entry_price] => 2.352
[stop_loss] => 2.403
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 17:20:00
[result] => win
)
)