Trade
sell - TAI
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: 0.08
- atr: 0.0005656196932
- score: 1.08
- 1H: ema9 - 0.0725552
- 1H: ema21 - 0.074001
- 1H: ema50 - 0.0768062
- 1H: price_ema9_diff - 0.0085772
- 1H: ema9_ema21_diff - -0.0195373
- 1H: ema21_ema50_diff - -0.0365222
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45339
- 1H: kc_percentage - 0.424487
- 1H: kc_width_percentage - 0.123291 ¸
- 15m: ema9 - 0.0719367
- 15m: ema21 - 0.072091
- 15m: ema50 - 0.0728317
- 15m: price_ema9_diff - 0.0173842
- 15m: ema9_ema21_diff - -0.00213959
- 15m: ema21_ema50_diff - -0.0101713
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572884
- 15m: kc_percentage - 0.767457
- 15m: kc_width_percentage - 0.0570079 ¸
- 5m: ema9 - 0.0722516
- 5m: ema21 - 0.0718672
- 5m: ema50 - 0.0719952
- 5m: price_ema9_diff - 0.0130571
- 5m: ema9_ema21_diff - 0.0053485
- 5m: ema21_ema50_diff - -0.00177855
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.643121
- 5m: kc_percentage - 1.07834
- 5m: kc_width_percentage - 0.03108 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:51:02 | 2025-05-06 19:20:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07319 | 0.07404 | 0.07192 | 1.5 | 0.1017 |
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 0.07319
- Stop Loss: 0.07404
- Take Profit: 0.07192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07404 - 0.07319 = 0.00084999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07319 - 0.07192 = 0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00127 / 0.00084999999999999 = 1.4941
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.1 | 100 | 9429 | 6.90 |
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 0.00084999999999999
Taille de position = 8 / 0.00084999999999999 = 9411.76
Taille de position USD = 9411.76 x 0.07319 = 688.85
Donc, tu peux acheter 9411.76 avec un stoploss a 0.07404
Avec un position size USD de 688.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9411.76 x 0.00084999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9411.76 x 0.00127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 9411.76
- Taille de position USD 688.85
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.16 | -1.161360841645 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07192
[entry_price] => 0.07319
[stop_loss] => 0.074125
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07192
[entry_price] => 0.07319
[stop_loss] => 0.07421
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07192
[entry_price] => 0.07319
[stop_loss] => 0.074295
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07192
[entry_price] => 0.07319
[stop_loss] => 0.074465
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
)