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: 0.15
- atr: 0.0002038879633
- score: 1.15
- 1H: ema9 - 0.0118515
- 1H: ema21 - 0.012523
- 1H: ema50 - 0.0140597
- 1H: price_ema9_diff - 0.044596
- 1H: ema9_ema21_diff - -0.0536249
- 1H: ema21_ema50_diff - -0.109293
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450531
- 1H: kc_percentage - 0.484463
- 1H: kc_width_percentage - 0.26489 ¸
- 15m: ema9 - 0.0118437
- 15m: ema21 - 0.0116743
- 15m: ema50 - 0.0119816
- 15m: price_ema9_diff - 0.0485009
- 15m: ema9_ema21_diff - 0.014516
- 15m: ema21_ema50_diff - -0.0256477
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.638631
- 15m: kc_percentage - 0.98695
- 15m: kc_width_percentage - 0.121925 ¸
- 5m: ema9 - 0.012136
- 5m: ema21 - 0.0118723
- 5m: ema50 - 0.0116444
- 5m: price_ema9_diff - 0.0230729
- 5m: ema9_ema21_diff - 0.0222098
- 5m: ema21_ema50_diff - 0.0195776
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.761432
- 5m: kc_percentage - 1.14638
- 5m: kc_width_percentage - 0.0648075 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 21:56:38 | 2025-05-06 22:05:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01241 | 0.01272 | 0.01195 | 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 0.01241
- Stop Loss: 0.01272
- Take Profit: 0.01195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01272 - 0.01241 = 0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01241 - 0.01195 = 0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 324.6 | 100 | 26160 | 3.25 |
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 0.00031
Taille de position = 8 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.01241 = 320.26
Donc, tu peux acheter 25806.45 avec un stoploss a 0.01272
Avec un position size USD de 320.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 25806.45
- Taille de position USD 320.26
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.50 | -2.90088638195 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01195
[entry_price] => 0.01241
[stop_loss] => 0.012751
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01195
[entry_price] => 0.01241
[stop_loss] => 0.012782
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 22:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01195
[entry_price] => 0.01241
[stop_loss] => 0.012813
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 22:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01195
[entry_price] => 0.01241
[stop_loss] => 0.012875
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 22:50:00
[result] => win
)
)