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: 0.18
- atr: 0.01489842716
- score: 1.18
- 1H: ema9 - 1.47554
- 1H: ema21 - 1.5259
- 1H: ema50 - 1.5944
- 1H: price_ema9_diff - 0.015112
- 1H: ema9_ema21_diff - -0.0330081
- 1H: ema21_ema50_diff - -0.0429587
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.443872
- 1H: kc_percentage - 0.402449
- 1H: kc_width_percentage - 0.161645 ¸
- 15m: ema9 - 1.46111
- 15m: ema21 - 1.45987
- 15m: ema50 - 1.49125
- 15m: price_ema9_diff - 0.0256765
- 15m: ema9_ema21_diff - 0.00085134
- 15m: ema21_ema50_diff - -0.0210413
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.599982
- 15m: kc_percentage - 0.887178
- 15m: kc_width_percentage - 0.0678076 ¸
- 5m: ema9 - 1.47358
- 5m: ema21 - 1.45612
- 5m: ema50 - 1.45353
- 5m: price_ema9_diff - 0.0171819
- 5m: ema9_ema21_diff - 0.0119885
- 5m: ema21_ema50_diff - 0.00178463
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.723712
- 5m: kc_percentage - 1.17832
- 5m: kc_width_percentage - 0.0410724 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:49:57 | 2025-05-06 18:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.499 | 1.521 | 1.465 | 1.5 | 1.93 |
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 1.499
- Stop Loss: 1.521
- Take Profit: 1.465
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.521 - 1.499 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.499 - 1.465 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.5 | 100 | 358 | 5.36 |
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 1.499 = 545.1
Donc, tu peux acheter 363.64 avec un stoploss a 1.521
Avec un position size USD de 545.1$
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 0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 363.64
- Taille de position USD 545.1
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.47 | -2.3215476984656 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.465
[entry_price] => 1.499
[stop_loss] => 1.5232
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.465
[entry_price] => 1.499
[stop_loss] => 1.5254
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.465
[entry_price] => 1.499
[stop_loss] => 1.5276
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.465
[entry_price] => 1.499
[stop_loss] => 1.532
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
)