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: 0.05
- atr: 0.01428466435
- score: 1.05
- 1H: ema9 - 1.47184
- 1H: ema21 - 1.52422
- 1H: ema50 - 1.59367
- 1H: price_ema9_diff - 0.00541887
- 1H: ema9_ema21_diff - -0.0343686
- 1H: ema21_ema50_diff - -0.0435784
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.41997
- 1H: kc_percentage - 0.328685
- 1H: kc_width_percentage - 0.159207 ¸
- 15m: ema9 - 1.44898
- 15m: ema21 - 1.45474
- 15m: ema50 - 1.4904
- 15m: price_ema9_diff - 0.021389
- 15m: ema9_ema21_diff - -0.00396013
- 15m: ema21_ema50_diff - -0.023929
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557358
- 15m: kc_percentage - 0.763826
- 15m: kc_width_percentage - 0.0673502 ¸
- 5m: ema9 - 1.46076
- 5m: ema21 - 1.44771
- 5m: ema50 - 1.45025
- 5m: price_ema9_diff - 0.0133571
- 5m: ema9_ema21_diff - 0.00901488
- 5m: ema21_ema50_diff - -0.00175499
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.670606
- 5m: kc_percentage - 1.04694
- 5m: kc_width_percentage - 0.0394932 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:38:27 | 2025-05-06 18:40:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.48 | 1.502 | 1.448 | 1.5 | 1.954 |
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 1.48
- Stop Loss: 1.502
- Take Profit: 1.448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.502 - 1.48 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.48 - 1.448 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.6 | 100 | 373.4 | 5.53 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 1.48 = 538.19
Donc, tu peux acheter 363.64 avec un stoploss a 1.502
Avec un position size USD de 538.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 363.64
- Taille de position USD 538.19
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.49 | -1.527027027027 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.448
[entry_price] => 1.48
[stop_loss] => 1.5042
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.448
[entry_price] => 1.48
[stop_loss] => 1.5064
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.448
[entry_price] => 1.48
[stop_loss] => 1.5086
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.448
[entry_price] => 1.48
[stop_loss] => 1.513
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
)