Trade
sell - TAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005817138493
- score: 1.01
- 1H: ema9 - 0.0728346
- 1H: ema21 - 0.074003
- 1H: ema50 - 0.0767167
- 1H: price_ema9_diff - 0.00818044
- 1H: ema9_ema21_diff - -0.0157885
- 1H: ema21_ema50_diff - -0.0353736
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461767
- 1H: kc_percentage - 0.447846
- 1H: kc_width_percentage - 0.116314 ¸
- 15m: ema9 - 0.0723398
- 15m: ema21 - 0.0722665
- 15m: ema50 - 0.0728891
- 15m: price_ema9_diff - 0.0152241
- 15m: ema9_ema21_diff - 0.00101352
- 15m: ema21_ema50_diff - -0.00854181
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576792
- 15m: kc_percentage - 0.782735
- 15m: kc_width_percentage - 0.056862 ¸
- 5m: ema9 - 0.0728263
- 5m: ema21 - 0.072222
- 5m: ema50 - 0.0721518
- 5m: price_ema9_diff - 0.00849715
- 5m: ema9_ema21_diff - 0.0083669
- 5m: ema21_ema50_diff - 0.000973187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.6318
- 5m: kc_percentage - 1.00889
- 5m: kc_width_percentage - 0.0320151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:03:06 | 2025-05-06 19:25:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07344 | 0.07431 | 0.07213 | 1.5 | 0.102 |
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 0.07344
- Stop Loss: 0.07431
- Take Profit: 0.07213
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07431 - 0.07344 = 0.00087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07344 - 0.07213 = 0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00131 / 0.00087 = 1.5057
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.3 | 100 | 9168 | 6.73 |
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 0.00087
Taille de position = 8 / 0.00087 = 9195.4
Taille de position USD = 9195.4 x 0.07344 = 675.31
Donc, tu peux acheter 9195.4 avec un stoploss a 0.07431
Avec un position size USD de 675.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9195.4 x 0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9195.4 x 0.00131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 9195.4
- Taille de position USD 675.31
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.18 | -1.5659041394335 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07213
[entry_price] => 0.07344
[stop_loss] => 0.074397
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07213
[entry_price] => 0.07344
[stop_loss] => 0.074484
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07213
[entry_price] => 0.07344
[stop_loss] => 0.074571
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07213
[entry_price] => 0.07344
[stop_loss] => 0.074745
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 21:45:00
[result] => loss
)
)