Trade
sell - SIGN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004744060847
- score: 1.12
- 1H: ema9 - 0.0728542
- 1H: ema21 - 0.0742181
- 1H: ema50 - 0.0765261
- 1H: price_ema9_diff - 0.00290656
- 1H: ema9_ema21_diff - -0.0183766
- 1H: ema21_ema50_diff - -0.0301596
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.413587
- 1H: kc_percentage - 0.309749
- 1H: kc_width_percentage - 0.0758004 ¸
- 15m: ema9 - 0.0718233
- 15m: ema21 - 0.0722024
- 15m: ema50 - 0.0733699
- 15m: price_ema9_diff - 0.0172665
- 15m: ema9_ema21_diff - -0.00525144
- 15m: ema21_ema50_diff - -0.0159125
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562977
- 15m: kc_percentage - 0.789748
- 15m: kc_width_percentage - 0.0430077 ¸
- 5m: ema9 - 0.0722743
- 5m: ema21 - 0.0718175
- 5m: ema50 - 0.0719779
- 5m: price_ema9_diff - 0.011078
- 5m: ema9_ema21_diff - 0.00636086
- 5m: ema21_ema50_diff - -0.00222871
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.66074
- 5m: kc_percentage - 1.11625
- 5m: kc_width_percentage - 0.0275119 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 14:26:24 | 2025-05-07 14:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07307 | 0.07378 | 0.072 | 1.5 | 0.08559 |
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 0.07307
- Stop Loss: 0.07378
- Take Profit: 0.072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07378 - 0.07307 = 0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07307 - 0.072 = 0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00107 / 0.00071 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.5 | 100 | 11240 | 8.21 |
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 0.00071
Taille de position = 8 / 0.00071 = 11267.61
Taille de position USD = 11267.61 x 0.07307 = 823.32
Donc, tu peux acheter 11267.61 avec un stoploss a 0.07378
Avec un position size USD de 823.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11267.61 x 0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11267.61 x 0.00107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 11267.61
- Taille de position USD 823.32
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.97 | -1.0264130286027 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.072
[entry_price] => 0.07307
[stop_loss] => 0.073851
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.072
[entry_price] => 0.07307
[stop_loss] => 0.073922
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.072
[entry_price] => 0.07307
[stop_loss] => 0.073993
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.072
[entry_price] => 0.07307
[stop_loss] => 0.074135
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
)