Trade
sell - PARTI
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: 0.001628006272
- score: 1
- 1H: ema9 - 0.230762
- 1H: ema21 - 0.238795
- 1H: ema50 - 0.242774
- 1H: price_ema9_diff - 0.0085309
- 1H: ema9_ema21_diff - -0.0336365
- 1H: ema21_ema50_diff - -0.0163896
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.413296
- 1H: kc_percentage - 0.313625
- 1H: kc_width_percentage - 0.124961 ¸
- 15m: ema9 - 0.229207
- 15m: ema21 - 0.229028
- 15m: ema50 - 0.234251
- 15m: price_ema9_diff - 0.0156842
- 15m: ema9_ema21_diff - 0.000784147
- 15m: ema21_ema50_diff - -0.0222963
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575388
- 15m: kc_percentage - 0.83948
- 15m: kc_width_percentage - 0.0484537 ¸
- 5m: ema9 - 0.230761
- 5m: ema21 - 0.229407
- 5m: ema50 - 0.228803
- 5m: price_ema9_diff - 0.00888764
- 5m: ema9_ema21_diff - 0.00590195
- 5m: ema21_ema50_diff - 0.00264032
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.635744
- 5m: kc_percentage - 1.00174
- 5m: kc_width_percentage - 0.0284637 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 21:26:53 | 2025-05-06 22:10:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2328 | 0.2352 | 0.2291 | 1.5 | 0.3203 |
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 0.2328
- Stop Loss: 0.2352
- Take Profit: 0.2291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2352 - 0.2328 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2328 - 0.2291 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.7 | 100 | 3276 | 7.63 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2328 = 776
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2352
Avec un position size USD de 776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position 3333.33
- Taille de position USD 776
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.228
[stop_loss] => 0.2352
[rr_ratio] => 2
[closed_at] => 2025-05-06 22:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2268
[stop_loss] => 0.2352
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2256
[stop_loss] => 0.2352
[rr_ratio] => 3
[closed_at] => 2025-05-06 22:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2244
[stop_loss] => 0.2352
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 23:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2232
[stop_loss] => 0.2352
[rr_ratio] => 4
[closed_at] => 2025-05-06 23:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.222
[stop_loss] => 0.2352
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 23:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2208
[stop_loss] => 0.2352
[rr_ratio] => 5
[closed_at] => 2025-05-07 01:05:00
[result] => win
)
)
Extra SL data
Array
(
)