Trade
sell - ICX
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: 0.06
- atr: 0.0006116752704
- score: 1.06
- 1H: ema9 - 0.100308
- 1H: ema21 - 0.104293
- 1H: ema50 - 0.105539
- 1H: price_ema9_diff - -0.00564714
- 1H: ema9_ema21_diff - -0.0382026
- 1H: ema21_ema50_diff - -0.0118106
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.370026
- 1H: kc_percentage - 0.118703
- 1H: kc_width_percentage - 0.114891 ¸
- 15m: ema9 - 0.0984256
- 15m: ema21 - 0.0989936
- 15m: ema50 - 0.102503
- 15m: price_ema9_diff - 0.0130755
- 15m: ema9_ema21_diff - -0.00573829
- 15m: ema21_ema50_diff - -0.0342374
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507148
- 15m: kc_percentage - 0.705833
- 15m: kc_width_percentage - 0.0397633 ¸
- 5m: ema9 - 0.0988345
- 5m: ema21 - 0.0982724
- 5m: ema50 - 0.0985974
- 5m: price_ema9_diff - 0.00900984
- 5m: ema9_ema21_diff - 0.00572011
- 5m: ema21_ema50_diff - -0.00329653
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.649731
- 5m: kc_percentage - 1.06321
- 5m: kc_width_percentage - 0.0254701 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:31:07 | 2025-05-06 19:20:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09972 | 0.1006 | 0.09834 | 1.6 | 0.1066 |
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 0.09972
- Stop Loss: 0.1006
- Take Profit: 0.09834
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1006 - 0.09972 = 0.00087999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09972 - 0.09834 = 0.00138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00138 / 0.00087999999999999 = 1.5682
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.5 | 100 | 8719 | 8.69 |
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 0.00087999999999999
Taille de position = 8 / 0.00087999999999999 = 9090.91
Taille de position USD = 9090.91 x 0.09972 = 906.55
Donc, tu peux acheter 9090.91 avec un stoploss a 0.1006
Avec un position size USD de 906.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9090.91 x 0.00087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9090.91 x 0.00138 = 12.55
Si Take Profit atteint, tu gagneras 12.55$
Résumé
- Taille de position 9090.91
- Taille de position USD 906.55
- Perte potentielle 8
- Gain potentiel 12.55
- Risk-Reward Ratio 1.5682
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.88 | -0.9626955475331 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09834
[entry_price] => 0.09972
[stop_loss] => 0.100688
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09834
[entry_price] => 0.09972
[stop_loss] => 0.100776
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 20:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.09834
[entry_price] => 0.09972
[stop_loss] => 0.100864
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 20:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.09834
[entry_price] => 0.09972
[stop_loss] => 0.10104
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 20:10:00
[result] => win
)
)