Trade
sell - VIRTUAL
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: 0.03
- atr: 0.01494292226
- score: 1.03
- 1H: ema9 - 1.46888
- 1H: ema21 - 1.52288
- 1H: ema50 - 1.59309
- 1H: price_ema9_diff - -0.00235107
- 1H: ema9_ema21_diff - -0.0354591
- 1H: ema21_ema50_diff - -0.0440745
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.399316
- 1H: kc_percentage - 0.265777
- 1H: kc_width_percentage - 0.156638 ¸
- 15m: ema9 - 1.43656
- 15m: ema21 - 1.4516
- 15m: ema50 - 1.49218
- 15m: price_ema9_diff - 0.0197974
- 15m: ema9_ema21_diff - -0.0103627
- 15m: ema21_ema50_diff - -0.0271978
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515412
- 15m: kc_percentage - 0.646046
- 15m: kc_width_percentage - 0.0702583 ¸
- 5m: ema9 - 1.43368
- 5m: ema21 - 1.43194
- 5m: ema50 - 1.44411
- 5m: price_ema9_diff - 0.0220812
- 5m: ema9_ema21_diff - 0.00121377
- 5m: ema21_ema50_diff - -0.00842757
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.632408
- 5m: kc_percentage - 1.02677
- 5m: kc_width_percentage - 0.0436832 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:09:38 | 2025-05-06 18:40:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.465 | 1.488 | 1.432 | 1.4 | 1.965 |
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 1.465
- Stop Loss: 1.488
- Take Profit: 1.432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.488 - 1.465 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.465 - 1.432 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.023 = 1.4348
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523 | 100 | 356.9 | 5.23 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 1.465 = 509.57
Donc, tu peux acheter 347.83 avec un stoploss a 1.488
Avec un position size USD de 509.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.033 = 11.48
Si Take Profit atteint, tu gagneras 11.48$
Résumé
- Taille de position 347.83
- Taille de position USD 509.57
- Perte potentielle 8
- Gain potentiel 11.48
- Risk-Reward Ratio 1.4348
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -1.57 | -2.0341296928328 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.432
[entry_price] => 1.465
[stop_loss] => 1.4903
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.432
[entry_price] => 1.465
[stop_loss] => 1.4926
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.432
[entry_price] => 1.465
[stop_loss] => 1.4949
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.432
[entry_price] => 1.465
[stop_loss] => 1.4995
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
)