Trade
sell - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 0.004533808528
- score: 1.03
- 1H: ema9 - 0.601495
- 1H: ema21 - 0.624617
- 1H: ema50 - 0.659196
- 1H: price_ema9_diff - -0.000792879
- 1H: ema9_ema21_diff - -0.0370189
- 1H: ema21_ema50_diff - -0.0524555
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.347672
- 1H: kc_percentage - 0.194409
- 1H: kc_width_percentage - 0.118904 ¸
- 15m: ema9 - 0.591525
- 15m: ema21 - 0.595039
- 15m: ema50 - 0.6093
- 15m: price_ema9_diff - 0.0159216
- 15m: ema9_ema21_diff - -0.00590487
- 15m: ema21_ema50_diff - -0.0234047
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527101
- 15m: kc_percentage - 0.693816
- 15m: kc_width_percentage - 0.0543435 ¸
- 5m: ema9 - 0.5934
- 5m: ema21 - 0.590983
- 5m: ema50 - 0.593559
- 5m: price_ema9_diff - 0.0128584
- 5m: ema9_ema21_diff - 0.00408993
- 5m: ema21_ema50_diff - -0.00434006
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637828
- 5m: kc_percentage - 1.02919
- 5m: kc_width_percentage - 0.0315402 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:21:30 | 2025-05-06 19:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.601 | 0.6078 | 0.5908 | 1.5 | 1.151 |
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 0.601
- Stop Loss: 0.6078
- Take Profit: 0.5908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6078 - 0.601 = 0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.601 - 0.5908 = 0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707 | 100 | 1176 | 7.07 |
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 0.0068
Taille de position = 8 / 0.0068 = 1176.47
Taille de position USD = 1176.47 x 0.601 = 707.06
Donc, tu peux acheter 1176.47 avec un stoploss a 0.6078
Avec un position size USD de 707.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1176.47
- Taille de position USD 707.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | -0.99833610648919 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5874
[stop_loss] => 0.6078
[rr_ratio] => 2
[closed_at] => 2025-05-06 20:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.584
[stop_loss] => 0.6078
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5806
[stop_loss] => 0.6078
[rr_ratio] => 3
[closed_at] => 2025-05-06 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5772
[stop_loss] => 0.6078
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5738
[stop_loss] => 0.6078
[rr_ratio] => 4
[closed_at] => 2025-05-06 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5704
[stop_loss] => 0.6078
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.567
[stop_loss] => 0.6078
[rr_ratio] => 5
[closed_at] => 2025-05-06 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)