Trade
sell - SUI
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: 0.11
- atr: 0.02229865544
- score: 1.11
- 1H: ema9 - 3.22197
- 1H: ema21 - 3.25959
- 1H: ema50 - 3.30285
- 1H: price_ema9_diff - 0.00783061
- 1H: ema9_ema21_diff - -0.011541
- 1H: ema21_ema50_diff - -0.0130968
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468956
- 1H: kc_percentage - 0.464157
- 1H: kc_width_percentage - 0.0800053 ¸
- 15m: ema9 - 3.19534
- 15m: ema21 - 3.20705
- 15m: ema50 - 3.23449
- 15m: price_ema9_diff - 0.0162615
- 15m: ema9_ema21_diff - -0.0036492
- 15m: ema21_ema50_diff - -0.00848599
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566511
- 15m: kc_percentage - 0.776106
- 15m: kc_width_percentage - 0.0461236 ¸
- 5m: ema9 - 3.19287
- 5m: ema21 - 3.18889
- 5m: ema50 - 3.20138
- 5m: price_ema9_diff - 0.017129
- 5m: ema9_ema21_diff - 0.00124977
- 5m: ema21_ema50_diff - -0.00390254
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.650362
- 5m: kc_percentage - 1.11085
- 5m: kc_width_percentage - 0.0297369 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:08:19 | 2025-05-06 18:25:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.247 | 3.281 | 3.197 | 1.5 | 3.888 |
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 3.247
- Stop Loss: 3.281
- Take Profit: 3.197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.281 - 3.247 = 0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 3.247 - 3.197 = 0.05
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.05 / 0.034 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.7 | 100 | 239.2 | 7.77 |
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 3.247 = 763.99
Donc, tu peux acheter 235.29 avec un stoploss a 3.281
Avec un position size USD de 763.99$
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 0.05 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 235.29
- Taille de position USD 763.99
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.05 | -1.3212195873114 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.197
[entry_price] => 3.247
[stop_loss] => 3.2844
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.197
[entry_price] => 3.247
[stop_loss] => 3.2878
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.197
[entry_price] => 3.247
[stop_loss] => 3.2912
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.197
[entry_price] => 3.247
[stop_loss] => 3.298
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
)