Trade
sell - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.004032368978
- score: 1
- 1H: ema9 - 0.602514
- 1H: ema21 - 0.619294
- 1H: ema50 - 0.653293
- 1H: price_ema9_diff - 0.012248
- 1H: ema9_ema21_diff - -0.0270941
- 1H: ema21_ema50_diff - -0.0520432
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4216
- 1H: kc_percentage - 0.389024
- 1H: kc_width_percentage - 0.112985 ¸
- 15m: ema9 - 0.602426
- 15m: ema21 - 0.599704
- 15m: ema50 - 0.606099
- 15m: price_ema9_diff - 0.0127951
- 15m: ema9_ema21_diff - 0.00453911
- 15m: ema21_ema50_diff - -0.0105502
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.592051
- 15m: kc_percentage - 0.863927
- 15m: kc_width_percentage - 0.0466362 ¸
- 5m: ema9 - 0.605145
- 5m: ema21 - 0.601939
- 5m: ema50 - 0.599314
- 5m: price_ema9_diff - 0.00823071
- 5m: ema9_ema21_diff - 0.00532701
- 5m: ema21_ema50_diff - 0.0043798
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648904
- 5m: kc_percentage - 1.00239
- 5m: kc_width_percentage - 0.026058 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 21:15:53 | 2025-05-06 21:45:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6101 | 0.6161 | 0.601 | 1.5 | 1.152 |
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 0.6101
- Stop Loss: 0.6161
- Take Profit: 0.601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6161 - 0.6101 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6101 - 0.601 = 0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.9 | 100 | 1323 | 8.07 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.6101 = 813.46
Donc, tu peux acheter 1333.33 avec un stoploss a 0.6161
Avec un position size USD de 813.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0091 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 1333.33
- Taille de position USD 813.46
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.98 | -1.0981806261269 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.601
[entry_price] => 0.6101
[stop_loss] => 0.6167
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.601
[entry_price] => 0.6101
[stop_loss] => 0.6173
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.601
[entry_price] => 0.6101
[stop_loss] => 0.6179
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.601
[entry_price] => 0.6101
[stop_loss] => 0.6191
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 21:55:00
[result] => loss
)
)