Trade
sell - SIGN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004894873703
- score: 1.12
- 1H: ema9 - 0.0729262
- 1H: ema21 - 0.0742508
- 1H: ema50 - 0.0765402
- 1H: price_ema9_diff - 0.00678402
- 1H: ema9_ema21_diff - -0.0178396
- 1H: ema21_ema50_diff - -0.0299109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433151
- 1H: kc_percentage - 0.370886
- 1H: kc_width_percentage - 0.0767906 ¸
- 15m: ema9 - 0.072159
- 15m: ema21 - 0.0723215
- 15m: ema50 - 0.0733757
- 15m: price_ema9_diff - 0.0175736
- 15m: ema9_ema21_diff - -0.00224636
- 15m: ema21_ema50_diff - -0.0143673
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.592862
- 15m: kc_percentage - 0.869236
- 15m: kc_width_percentage - 0.0421124 ¸
- 5m: ema9 - 0.0727291
- 5m: ema21 - 0.0721182
- 5m: ema50 - 0.0721011
- 5m: price_ema9_diff - 0.00971826
- 5m: ema9_ema21_diff - 0.00847078
- 5m: ema21_ema50_diff - 0.000237641
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.679139
- 5m: kc_percentage - 1.12216
- 5m: kc_width_percentage - 0.028174 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 14:38:27 | 2025-05-07 16:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07343 | 0.07416 | 0.07233 | 1.5 | 0.08573 |
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 0.07343
- Stop Loss: 0.07416
- Take Profit: 0.07233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07416 - 0.07343 = 0.00073000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07343 - 0.07233 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073000000000001 = 1.5068
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.1 | 100 | 10900 | 8.00 |
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 0.00073000000000001
Taille de position = 8 / 0.00073000000000001 = 10958.9
Taille de position USD = 10958.9 x 0.07343 = 804.71
Donc, tu peux acheter 10958.9 avec un stoploss a 0.07416
Avec un position size USD de 804.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.0011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 10958.9
- Taille de position USD 804.71
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.50 | -0.34046030232875 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07197
[stop_loss] => 0.07416
[rr_ratio] => 2
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.071605
[stop_loss] => 0.07416
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07124
[stop_loss] => 0.07416
[rr_ratio] => 3
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.070875
[stop_loss] => 0.07416
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07051
[stop_loss] => 0.07416
[rr_ratio] => 4
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.070145
[stop_loss] => 0.07416
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06978
[stop_loss] => 0.07416
[rr_ratio] => 5
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
)
Extra SL data
Array
(
)