Trade
sell - IO
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: 0.1
- atr: 0.003116430815
- score: 1.1
- 1H: ema9 - 0.687806
- 1H: ema21 - 0.696261
- 1H: ema50 - 0.712309
- 1H: price_ema9_diff - 0.00774581
- 1H: ema9_ema21_diff - -0.0121429
- 1H: ema21_ema50_diff - -0.0225291
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459205
- 1H: kc_percentage - 0.450127
- 1H: kc_width_percentage - 0.0699571 ¸
- 15m: ema9 - 0.686423
- 15m: ema21 - 0.684905
- 15m: ema50 - 0.690659
- 15m: price_ema9_diff - 0.00989409
- 15m: ema9_ema21_diff - 0.00221671
- 15m: ema21_ema50_diff - -0.00833128
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.569071
- 15m: kc_percentage - 0.836126
- 15m: kc_width_percentage - 0.0358467 ¸
- 5m: ema9 - 0.688541
- 5m: ema21 - 0.685823
- 5m: ema50 - 0.683768
- 5m: price_ema9_diff - 0.00679267
- 5m: ema9_ema21_diff - 0.00396241
- 5m: ema21_ema50_diff - 0.00300561
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64549
- 5m: kc_percentage - 1.09753
- 5m: kc_width_percentage - 0.0174351 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 15:01:41 | 2025-05-06 15:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6932 | 0.6979 | 0.6862 | 1.5 | 0.9892 |
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 0.6932
- Stop Loss: 0.6979
- Take Profit: 0.6862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6979 - 0.6932 = 0.0046999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6932 - 0.6862 = 0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1186 | 100 | 1711 | 11.86 |
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 0.0046999999999999
Taille de position = 8 / 0.0046999999999999 = 1702.13
Taille de position USD = 1702.13 x 0.6932 = 1179.92
Donc, tu peux acheter 1702.13 avec un stoploss a 0.6979
Avec un position size USD de 1179.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1702.13
- Taille de position USD 1179.92
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.01 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6838
[stop_loss] => 0.6979
[rr_ratio] => 2
[closed_at] => 2025-05-06 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68145
[stop_loss] => 0.6979
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6791
[stop_loss] => 0.6979
[rr_ratio] => 3
[closed_at] => 2025-05-06 17:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.67675
[stop_loss] => 0.6979
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 17:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6744
[stop_loss] => 0.6979
[rr_ratio] => 4
[closed_at] => 2025-05-06 17:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.67205
[stop_loss] => 0.6979
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6697
[stop_loss] => 0.6979
[rr_ratio] => 5
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)