Trade
sell - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02199336662
- score: 1.05
- 1H: ema9 - 3.22223
- 1H: ema21 - 3.25971
- 1H: ema50 - 3.3029
- 1H: price_ema9_diff - 0.00814937
- 1H: ema9_ema21_diff - -0.011497
- 1H: ema21_ema50_diff - -0.0130763
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470469
- 1H: kc_percentage - 0.46888
- 1H: kc_width_percentage - 0.080478 ¸
- 15m: ema9 - 3.20365
- 15m: ema21 - 3.20961
- 15m: ema50 - 3.23449
- 15m: price_ema9_diff - 0.0140656
- 15m: ema9_ema21_diff - -0.00185716
- 15m: ema21_ema50_diff - -0.00769313
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570367
- 15m: kc_percentage - 0.775616
- 15m: kc_width_percentage - 0.0445358 ¸
- 5m: ema9 - 3.20922
- 5m: ema21 - 3.19725
- 5m: ema50 - 3.20472
- 5m: price_ema9_diff - 0.0123771
- 5m: ema9_ema21_diff - 0.00374475
- 5m: ema21_ema50_diff - -0.00233149
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647511
- 5m: kc_percentage - 1.05028
- 5m: kc_width_percentage - 0.0287917 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:19:10 | 2025-05-06 18:25:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.249 | 3.282 | 3.199 | 1.5 | 3.919 |
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 3.249
- Stop Loss: 3.282
- Take Profit: 3.199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.282 - 3.249 = 0.033
-
Récompense (distance jusqu'au take profit):
E - TP = 3.249 - 3.199 = 0.05
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.8 | 100 | 242.5 | 7.88 |
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 0.033
Taille de position = 8 / 0.033 = 242.42
Taille de position USD = 242.42 x 3.249 = 787.62
Donc, tu peux acheter 242.42 avec un stoploss a 3.282
Avec un position size USD de 787.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242.42 x 0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242.42 x 0.05 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 242.42
- Taille de position USD 787.62
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.02 | -1.2588488765774 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.199
[entry_price] => 3.249
[stop_loss] => 3.2853
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.199
[entry_price] => 3.249
[stop_loss] => 3.2886
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.199
[entry_price] => 3.249
[stop_loss] => 3.2919
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.199
[entry_price] => 3.249
[stop_loss] => 3.2985
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
)