Trade
sell - TAI
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: 0.1
- atr: 0.0005445924225
- score: 1.1
- 1H: ema9 - 0.0729526
- 1H: ema21 - 0.0740566
- 1H: ema50 - 0.0767399
- 1H: price_ema9_diff - 0.014548
- 1H: ema9_ema21_diff - -0.0149079
- 1H: ema21_ema50_diff - -0.0349655
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478268
- 1H: kc_percentage - 0.510064
- 1H: kc_width_percentage - 0.118521 ¸
- 15m: ema9 - 0.0727002
- 15m: ema21 - 0.0724384
- 15m: ema50 - 0.0729391
- 15m: price_ema9_diff - 0.018357
- 15m: ema9_ema21_diff - 0.00361411
- 15m: ema21_ema50_diff - -0.00686512
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.6121
- 15m: kc_percentage - 0.885811
- 15m: kc_width_percentage - 0.0556686 ¸
- 5m: ema9 - 0.0734156
- 5m: ema21 - 0.0727225
- 5m: ema50 - 0.0723717
- 5m: price_ema9_diff - 0.00844728
- 5m: ema9_ema21_diff - 0.00953145
- 5m: ema21_ema50_diff - 0.00484686
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.6768
- 5m: kc_percentage - 1.09617
- 5m: kc_width_percentage - 0.0288293 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:21:05 | 2025-05-06 21:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07403 | 0.07485 | 0.0728 | 1.5 | 0.1033 |
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 0.07403
- Stop Loss: 0.07485
- Take Profit: 0.0728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07485 - 0.07403 = 0.00082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07403 - 0.0728 = 0.00123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00123 / 0.00082 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725 | 100 | 9793 | 7.25 |
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 0.00082
Taille de position = 8 / 0.00082 = 9756.1
Taille de position USD = 9756.1 x 0.07403 = 722.24
Donc, tu peux acheter 9756.1 avec un stoploss a 0.07485
Avec un position size USD de 722.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9756.1 x 0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9756.1 x 0.00123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 9756.1
- Taille de position USD 722.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.11 | -1.3372956909361 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0728
[entry_price] => 0.07403
[stop_loss] => 0.074932
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0728
[entry_price] => 0.07403
[stop_loss] => 0.075014
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0728
[entry_price] => 0.07403
[stop_loss] => 0.075096
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 22:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0728
[entry_price] => 0.07403
[stop_loss] => 0.07526
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 22:25:00
[result] => win
)
)