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: 0.01
- atr: 0.0001887457437
- score: 1.01
- 1H: ema9 - 0.0118015
- 1H: ema21 - 0.0125003
- 1H: ema50 - 0.0140499
- 1H: price_ema9_diff - 0.0286775
- 1H: ema9_ema21_diff - -0.0559041
- 1H: ema21_ema50_diff - -0.110289
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42286
- 1H: kc_percentage - 0.414721
- 1H: kc_width_percentage - 0.267376 ¸
- 15m: ema9 - 0.0117937
- 15m: ema21 - 0.0116515
- 15m: ema50 - 0.0119718
- 15m: price_ema9_diff - 0.0314304
- 15m: ema9_ema21_diff - 0.0122036
- 15m: ema21_ema50_diff - -0.0267482
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602294
- 15m: kc_percentage - 0.875147
- 15m: kc_width_percentage - 0.111932 ¸
- 5m: ema9 - 0.0120294
- 5m: ema21 - 0.0117785
- 5m: ema50 - 0.0115947
- 5m: price_ema9_diff - 0.0110809
- 5m: ema9_ema21_diff - 0.0213074
- 5m: ema21_ema50_diff - 0.015849
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.705233
- 5m: kc_percentage - 1.01066
- 5m: kc_width_percentage - 0.0587868 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 21:45:47 | 2025-05-06 21:55:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01216 | 0.01244 | 0.01174 | 1.5 | 0.0132 |
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 0.01216
- Stop Loss: 0.01244
- Take Profit: 0.01174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01244 - 0.01216 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01216 - 0.01174 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 343.6 | 100 | 28260 | 3.44 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.01216 = 347.43
Donc, tu peux acheter 28571.43 avec un stoploss a 0.01244
Avec un position size USD de 347.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28571.43
- Taille de position USD 347.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.30 | -3.7006578947368 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01174
[entry_price] => 0.01216
[stop_loss] => 0.012468
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01174
[entry_price] => 0.01216
[stop_loss] => 0.012496
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01174
[entry_price] => 0.01216
[stop_loss] => 0.012524
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01174
[entry_price] => 0.01216
[stop_loss] => 0.01258
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 21:55:00
[result] => loss
)
)