Trade
sell - RFC
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: 0.05
- atr: 0.0002130296318
- score: 1.05
- 1H: ema9 - 0.0117975
- 1H: ema21 - 0.0124985
- 1H: ema50 - 0.0140491
- 1H: price_ema9_diff - 0.0274015
- 1H: ema9_ema21_diff - -0.0560868
- 1H: ema21_ema50_diff - -0.110369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.420525
- 1H: kc_percentage - 0.409156
- 1H: kc_width_percentage - 0.267816 ¸
- 15m: ema9 - 0.0116982
- 15m: ema21 - 0.0115989
- 15m: ema50 - 0.0119633
- 15m: price_ema9_diff - 0.038087
- 15m: ema9_ema21_diff - 0.00856087
- 15m: ema21_ema50_diff - -0.0304612
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.599301
- 15m: kc_percentage - 0.874411
- 15m: kc_width_percentage - 0.120181 ¸
- 5m: ema9 - 0.011918
- 5m: ema21 - 0.0116578
- 5m: ema50 - 0.0115183
- 5m: price_ema9_diff - 0.0190357
- 5m: ema9_ema21_diff - 0.0223228
- 5m: ema21_ema50_diff - 0.0121109
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.702806
- 5m: kc_percentage - 1.05196
- 5m: kc_width_percentage - 0.0696918 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 21:32:31 | 2025-05-06 21:55:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01214 | 0.01246 | 0.01166 | 1.5 | 0.01309 |
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 0.01214
- Stop Loss: 0.01246
- Take Profit: 0.01166
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01246 - 0.01214 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01214 - 0.01166 = 0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.9 | 100 | 25040 | 3.04 |
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 0.00032
Taille de position = 8 / 0.00032 = 25000
Taille de position USD = 25000 x 0.01214 = 303.5
Donc, tu peux acheter 25000 avec un stoploss a 0.01246
Avec un position size USD de 303.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 25000
- Taille de position USD 303.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.64 | -3.8714991762768 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01166
[entry_price] => 0.01214
[stop_loss] => 0.012492
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01166
[entry_price] => 0.01214
[stop_loss] => 0.012524
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01166
[entry_price] => 0.01214
[stop_loss] => 0.012556
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01166
[entry_price] => 0.01214
[stop_loss] => 0.01262
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 22:00:00
[result] => loss
)
)