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: 0.04
- atr: 0.0004926621819
- score: 1.04
- 1H: ema9 - 0.100319
- 1H: ema21 - 0.103933
- 1H: ema50 - 0.105321
- 1H: price_ema9_diff - 0.00193231
- 1H: ema9_ema21_diff - -0.0347767
- 1H: ema21_ema50_diff - -0.0131736
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.393751
- 1H: kc_percentage - 0.205509
- 1H: kc_width_percentage - 0.108484 ¸
- 15m: ema9 - 0.0994728
- 15m: ema21 - 0.0993574
- 15m: ema50 - 0.102091
- 15m: price_ema9_diff - 0.0105389
- 15m: ema9_ema21_diff - 0.00116147
- 15m: ema21_ema50_diff - -0.0267779
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557565
- 15m: kc_percentage - 0.843616
- 15m: kc_width_percentage - 0.0349471 ¸
- 5m: ema9 - 0.100097
- 5m: ema21 - 0.0994666
- 5m: ema50 - 0.0990685
- 5m: price_ema9_diff - 0.00425194
- 5m: ema9_ema21_diff - 0.00633799
- 5m: ema21_ema50_diff - 0.0040181
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.699876
- 5m: kc_percentage - 1.03723
- 5m: kc_width_percentage - 0.0187481 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-06 19:30:57 | 2025-05-06 20:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1005 | 0.1013 | 0.09941 | 1.4 | 0.1076 |
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 0.1005
- Stop Loss: 0.1013
- Take Profit: 0.09941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1013 - 0.1005 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1005 - 0.09941 = 0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.0008 = 1.3625
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1088 | 100 | 10830 | 10.88 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1005 = 1005
Donc, tu peux acheter 10000 avec un stoploss a 0.1013
Avec un position size USD de 1005$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.00109 = 10.9
Si Take Profit atteint, tu gagneras 10.9$
Résumé
- Taille de position 10000
- Taille de position USD 1005
- Perte potentielle 8
- Gain potentiel 10.9
- Risk-Reward Ratio 1.3625
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0989
[stop_loss] => 0.1013
[rr_ratio] => 2
[closed_at] => 2025-05-06 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0985
[stop_loss] => 0.1013
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0981
[stop_loss] => 0.1013
[rr_ratio] => 3
[closed_at] => 2025-05-06 22:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0977
[stop_loss] => 0.1013
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 22:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0973
[stop_loss] => 0.1013
[rr_ratio] => 4
[closed_at] => 2025-05-06 22:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0969
[stop_loss] => 0.1013
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 22:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0965
[stop_loss] => 0.1013
[rr_ratio] => 5
[closed_at] => 2025-05-06 22:50:00
[result] => win
)
)
Extra SL data
Array
(
)