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: 0.18
- atr: 0.0001744252979
- score: 1.18
- 1H: ema9 - 0.0117598
- 1H: ema21 - 0.012638
- 1H: ema50 - 0.0142357
- 1H: price_ema9_diff - -0.0102766
- 1H: ema9_ema21_diff - -0.0694828
- 1H: ema21_ema50_diff - -0.112236
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.352461
- 1H: kc_percentage - 0.21663
- 1H: kc_width_percentage - 0.284709 ¸
- 15m: ema9 - 0.0112483
- 15m: ema21 - 0.0114802
- 15m: ema50 - 0.0120542
- 15m: price_ema9_diff - 0.033248
- 15m: ema9_ema21_diff - -0.0202049
- 15m: ema21_ema50_diff - -0.0476144
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503707
- 15m: kc_percentage - 0.61744
- 15m: kc_width_percentage - 0.126103 ¸
- 5m: ema9 - 0.0113546
- 5m: ema21 - 0.0111793
- 5m: ema50 - 0.0113659
- 5m: price_ema9_diff - 0.0246322
- 5m: ema9_ema21_diff - 0.0156785
- 5m: ema21_ema50_diff - -0.0164216
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.69129
- 5m: kc_percentage - 1.17822
- 5m: kc_width_percentage - 0.0567983 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:50:36 | 2025-05-06 20:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01163 | 0.01189 | 0.01124 | 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 0.01163
- Stop Loss: 0.01189
- Take Profit: 0.01124
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01189 - 0.01163 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01163 - 0.01124 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.6 | 100 | 30580 | 3.56 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.01163 = 357.85
Donc, tu peux acheter 30769.23 avec un stoploss a 0.01189
Avec un position size USD de 357.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 30769.23
- Taille de position USD 357.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.35 | -1.0318142734308 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01111
[stop_loss] => 0.01189
[rr_ratio] => 2
[closed_at] => 2025-05-06 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01098
[stop_loss] => 0.01189
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01085
[stop_loss] => 0.01189
[rr_ratio] => 3
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01072
[stop_loss] => 0.01189
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01059
[stop_loss] => 0.01189
[rr_ratio] => 4
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01046
[stop_loss] => 0.01189
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01033
[stop_loss] => 0.01189
[rr_ratio] => 5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
)
Extra SL data
Array
(
)