Trade
sell - VIRTUAL
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: 0.13
- atr: 0.01420557002
- score: 1.13
- 1H: ema9 - 1.47436
- 1H: ema21 - 1.52537
- 1H: ema50 - 1.59416
- 1H: price_ema9_diff - 0.012023
- 1H: ema9_ema21_diff - -0.0334416
- 1H: ema21_ema50_diff - -0.0431563
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436466
- 1H: kc_percentage - 0.380413
- 1H: kc_width_percentage - 0.162284 ¸
- 15m: ema9 - 1.45993
- 15m: ema21 - 1.45933
- 15m: ema50 - 1.49101
- 15m: price_ema9_diff - 0.0224516
- 15m: ema9_ema21_diff - 0.000410605
- 15m: ema21_ema50_diff - -0.0212491
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585406
- 15m: kc_percentage - 0.847932
- 15m: kc_width_percentage - 0.0654763 ¸
- 5m: ema9 - 1.4724
- 5m: ema21 - 1.45558
- 5m: ema50 - 1.45329
- 5m: price_ema9_diff - 0.0139456
- 5m: ema9_ema21_diff - 0.0115507
- 5m: ema21_ema50_diff - 0.00157505
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.703154
- 5m: kc_percentage - 1.1314
- 5m: kc_width_percentage - 0.0386354 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:45:39 | 2025-05-06 18:55:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.493 | 1.514 | 1.461 | 1.5 | 1.961 |
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 1.493
- Stop Loss: 1.514
- Take Profit: 1.461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.514 - 1.493 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 1.493 - 1.461 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 560.4 | 100 | 375.4 | 5.60 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 1.493 = 568.76
Donc, tu peux acheter 380.95 avec un stoploss a 1.514
Avec un position size USD de 568.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 380.95
- Taille de position USD 568.76
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.41 | -2.7327528466175 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.461
[entry_price] => 1.493
[stop_loss] => 1.5161
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.461
[entry_price] => 1.493
[stop_loss] => 1.5182
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.461
[entry_price] => 1.493
[stop_loss] => 1.5203
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.461
[entry_price] => 1.493
[stop_loss] => 1.5245
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
)