Trade
sell - RFC
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: 0.21
- atr: 0.0001789366538
- score: 1.21
- 1H: ema9 - 0.0117578
- 1H: ema21 - 0.012637
- 1H: ema50 - 0.0142353
- 1H: price_ema9_diff - -0.0109104
- 1H: ema9_ema21_diff - -0.0695741
- 1H: ema21_ema50_diff - -0.112275
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.351197
- 1H: kc_percentage - 0.212509
- 1H: kc_width_percentage - 0.283577 ¸
- 15m: ema9 - 0.0112463
- 15m: ema21 - 0.0114793
- 15m: ema50 - 0.0120538
- 15m: price_ema9_diff - 0.0325538
- 15m: ema9_ema21_diff - -0.0203016
- 15m: ema21_ema50_diff - -0.0476588
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.50193
- 15m: kc_percentage - 0.61407
- 15m: kc_width_percentage - 0.123113 ¸
- 5m: ema9 - 0.0112877
- 5m: ema21 - 0.0111351
- 5m: ema50 - 0.0113537
- 5m: price_ema9_diff - 0.0298348
- 5m: ema9_ema21_diff - 0.013704
- 5m: ema21_ema50_diff - -0.0192468
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.688618
- 5m: kc_percentage - 1.20866
- 5m: kc_width_percentage - 0.0588031 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:45:59 | 2025-05-06 20:15:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01162 | 0.01189 | 0.01122 | 1.5 | 0.01292 |
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 0.01162
- Stop Loss: 0.01189
- Take Profit: 0.01122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01189 - 0.01162 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01162 - 0.01122 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.3 | 100 | 29810 | 3.46 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.01162 = 344.3
Donc, tu peux acheter 29629.63 avec un stoploss a 0.01189
Avec un position size USD de 344.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29629.63
- Taille de position USD 344.3
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.44 | -1.2048192771084 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01108
[stop_loss] => 0.01189
[rr_ratio] => 2
[closed_at] => 2025-05-06 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.010945
[stop_loss] => 0.01189
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01081
[stop_loss] => 0.01189
[rr_ratio] => 3
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.010675
[stop_loss] => 0.01189
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01054
[stop_loss] => 0.01189
[rr_ratio] => 4
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.010405
[stop_loss] => 0.01189
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01027
[stop_loss] => 0.01189
[rr_ratio] => 5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
)
Extra SL data
Array
(
)