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: 0.25
- atr: 0.01429445529
- score: 1.25
- 1H: ema9 - 1.47764
- 1H: ema21 - 1.52686
- 1H: ema50 - 1.59481
- 1H: price_ema9_diff - 0.020604
- 1H: ema9_ema21_diff - -0.0322372
- 1H: ema21_ema50_diff - -0.0426073
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456582
- 1H: kc_percentage - 0.442642
- 1H: kc_width_percentage - 0.163251 ¸
- 15m: ema9 - 1.46321
- 15m: ema21 - 1.46082
- 15m: ema50 - 1.49166
- 15m: price_ema9_diff - 0.0314099
- 15m: ema9_ema21_diff - 0.00163489
- 15m: ema21_ema50_diff - -0.0206716
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.621815
- 15m: kc_percentage - 0.960544
- 15m: kc_width_percentage - 0.070278 ¸
- 5m: ema9 - 1.4858
- 5m: ema21 - 1.46502
- 5m: ema50 - 1.45747
- 5m: price_ema9_diff - 0.0158988
- 5m: ema9_ema21_diff - 0.0141836
- 5m: ema21_ema50_diff - 0.00518377
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.75035
- 5m: kc_percentage - 1.24518
- 5m: kc_width_percentage - 0.0383039 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:56:35 | 2025-05-06 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.509 | 1.531 | 1.477 | 1.5 | 1.952 |
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 1.509
- Stop Loss: 1.531
- Take Profit: 1.477
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.531 - 1.509 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.509 - 1.477 = 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 |
|---|---|---|---|
| 563.1 | 100 | 373.1 | 5.63 |
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 1.509 = 548.73
Donc, tu peux acheter 363.64 avec un stoploss a 1.531
Avec un position size USD de 548.73$
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 548.73
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.12 | -1.0801855533466 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.465
[stop_loss] => 1.531
[rr_ratio] => 2
[closed_at] => 2025-05-06 22:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.454
[stop_loss] => 1.531
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.443
[stop_loss] => 1.531
[rr_ratio] => 3
[closed_at] => 2025-05-06 22:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.432
[stop_loss] => 1.531
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 23:15:00
[result] => win
)
)
Extra SL data
Array
(
)