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: 0.08
- atr: 0.0001900879964
- score: 1.08
- 1H: ema9 - 0.0117658
- 1H: ema21 - 0.0126407
- 1H: ema50 - 0.0142369
- 1H: price_ema9_diff - -0.00837583
- 1H: ema9_ema21_diff - -0.0692089
- 1H: ema21_ema50_diff - -0.112118
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.356225
- 1H: kc_percentage - 0.228112
- 1H: kc_width_percentage - 0.287407 ¸
- 15m: ema9 - 0.0112543
- 15m: ema21 - 0.0114829
- 15m: ema50 - 0.0120553
- 15m: price_ema9_diff - 0.0353302
- 15m: ema9_ema21_diff - -0.0199151
- 15m: ema21_ema50_diff - -0.0474811
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508963
- 15m: kc_percentage - 0.631639
- 15m: kc_width_percentage - 0.129895 ¸
- 5m: ema9 - 0.0114061
- 5m: ema21 - 0.011218
- 5m: ema50 - 0.0113716
- 5m: price_ema9_diff - 0.0226329
- 5m: ema9_ema21_diff - 0.0167612
- 5m: ema21_ema50_diff - -0.0135014
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.688486
- 5m: kc_percentage - 1.08409
- 5m: kc_width_percentage - 0.0642633 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:56:47 | 2025-05-06 20:15:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01166 | 0.01195 | 0.01123 | 1.5 | 0.01299 |
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 0.01166
- Stop Loss: 0.01195
- Take Profit: 0.01123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01195 - 0.01166 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01166 - 0.01123 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 327.1 | 100 | 28060 | 3.27 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.01166 = 321.66
Donc, tu peux acheter 27586.21 avec un stoploss a 0.01195
Avec un position size USD de 321.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 27586.21
- Taille de position USD 321.66
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01108
[stop_loss] => 0.01195
[rr_ratio] => 2
[closed_at] => 2025-05-06 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.010935
[stop_loss] => 0.01195
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01079
[stop_loss] => 0.01195
[rr_ratio] => 3
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.010645
[stop_loss] => 0.01195
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0105
[stop_loss] => 0.01195
[rr_ratio] => 4
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.010355
[stop_loss] => 0.01195
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01021
[stop_loss] => 0.01195
[rr_ratio] => 5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
)
Extra SL data
Array
(
)