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: 0.29
- atr: 0.01558411184
- score: 1.29
- 1H: ema9 - 1.48826
- 1H: ema21 - 1.5273
- 1H: ema50 - 1.59219
- 1H: price_ema9_diff - 0.0230049
- 1H: ema9_ema21_diff - -0.0255632
- 1H: ema21_ema50_diff - -0.0407508
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473428
- 1H: kc_percentage - 0.497256
- 1H: kc_width_percentage - 0.152954 ¸
- 15m: ema9 - 1.47672
- 15m: ema21 - 1.46727
- 15m: ema50 - 1.49387
- 15m: price_ema9_diff - 0.0318109
- 15m: ema9_ema21_diff - 0.00643793
- 15m: ema21_ema50_diff - -0.0178051
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.64861
- 15m: kc_percentage - 1.02781
- 15m: kc_width_percentage - 0.0700638 ¸
- 5m: ema9 - 1.49479
- 5m: ema21 - 1.47109
- 5m: ema50 - 1.46061
- 5m: price_ema9_diff - 0.0194424
- 5m: ema9_ema21_diff - 0.0161119
- 5m: ema21_ema50_diff - 0.00717782
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.781264
- 5m: kc_percentage - 1.29036
- 5m: kc_width_percentage - 0.0424551 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:02:02 | 2025-05-06 19:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.523 | 1.547 | 1.488 | 1.5 | 1.974 |
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 1.523
- Stop Loss: 1.547
- Take Profit: 1.488
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.547 - 1.523 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.523 - 1.488 = 0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.4 | 100 | 342.2 | 5.21 |
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 0.024
Taille de position = 8 / 0.024 = 333.33
Taille de position USD = 333.33 x 1.523 = 507.66
Donc, tu peux acheter 333.33 avec un stoploss a 1.547
Avec un position size USD de 507.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position 333.33
- Taille de position USD 507.66
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.30 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.475
[stop_loss] => 1.547
[rr_ratio] => 2
[closed_at] => 2025-05-06 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.463
[stop_loss] => 1.547
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 22:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.451
[stop_loss] => 1.547
[rr_ratio] => 3
[closed_at] => 2025-05-06 22:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.439
[stop_loss] => 1.547
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 23:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.427
[stop_loss] => 1.547
[rr_ratio] => 4
[closed_at] => 2025-05-06 23:20:00
[result] => win
)
)
Extra SL data
Array
(
)