Trade
sell - ICX
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: 0.14
- atr: 0.0005090222159
- score: 1.14
- 1H: ema9 - 0.100349
- 1H: ema21 - 0.103947
- 1H: ema50 - 0.105326
- 1H: price_ema9_diff - 0.00308649
- 1H: ema9_ema21_diff - -0.0346147
- 1H: ema21_ema50_diff - -0.0130993
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.397927
- 1H: kc_percentage - 0.217851
- 1H: kc_width_percentage - 0.108283 ¸
- 15m: ema9 - 0.099229
- 15m: ema21 - 0.0992494
- 15m: ema50 - 0.102158
- 15m: price_ema9_diff - 0.014518
- 15m: ema9_ema21_diff - -0.000204626
- 15m: ema21_ema50_diff - -0.0284804
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567231
- 15m: kc_percentage - 0.890033
- 15m: kc_width_percentage - 0.0375803 ¸
- 5m: ema9 - 0.100009
- 5m: ema21 - 0.0993694
- 5m: ema50 - 0.0990054
- 5m: price_ema9_diff - 0.0066485
- 5m: ema9_ema21_diff - 0.00643931
- 5m: ema21_ema50_diff - 0.00367683
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.719672
- 5m: kc_percentage - 1.13985
- 5m: kc_width_percentage - 0.0195683 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:25:38 | 2025-05-06 20:00:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1007 | 0.1014 | 0.09952 | 1.7 | 0.1066 |
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 0.1007
- Stop Loss: 0.1014
- Take Profit: 0.09952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1014 - 0.1007 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1007 - 0.09952 = 0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00118 / 0.00070000000000001 = 1.6857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055 | 100 | 10480 | 10.55 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1007 = 1150.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1014
Avec un position size USD de 1150.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00118 = 13.49
Si Take Profit atteint, tu gagneras 13.49$
Résumé
- Taille de position 11428.57
- Taille de position USD 1150.86
- Perte potentielle 8
- Gain potentiel 13.49
- Risk-Reward Ratio 1.6857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 1.17 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0993
[stop_loss] => 0.1014
[rr_ratio] => 2
[closed_at] => 2025-05-06 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09895
[stop_loss] => 0.1014
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0986
[stop_loss] => 0.1014
[rr_ratio] => 3
[closed_at] => 2025-05-06 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09825
[stop_loss] => 0.1014
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0979
[stop_loss] => 0.1014
[rr_ratio] => 4
[closed_at] => 2025-05-06 22:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09755
[stop_loss] => 0.1014
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 22:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0972
[stop_loss] => 0.1014
[rr_ratio] => 5
[closed_at] => 2025-05-06 22:35:00
[result] => win
)
)
Extra SL data
Array
(
)