Trade
sell - SIGN
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: 0.0004443937134
- score: 1.01
- 1H: ema9 - 0.0730434
- 1H: ema21 - 0.0741837
- 1H: ema50 - 0.0764596
- 1H: price_ema9_diff - 0.00642426
- 1H: ema9_ema21_diff - -0.0153717
- 1H: ema21_ema50_diff - -0.0297655
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438164
- 1H: kc_percentage - 0.389111
- 1H: kc_width_percentage - 0.0707139 ¸
- 15m: ema9 - 0.0725766
- 15m: ema21 - 0.0724882
- 15m: ema50 - 0.0733731
- 15m: price_ema9_diff - 0.0130135
- 15m: ema9_ema21_diff - 0.00122037
- 15m: ema21_ema50_diff - -0.0120606
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597296
- 15m: kc_percentage - 0.857244
- 15m: kc_width_percentage - 0.0400252 ¸
- 5m: ema9 - 0.0731251
- 5m: ema21 - 0.0725923
- 5m: ema50 - 0.0723347
- 5m: price_ema9_diff - 0.00543952
- 5m: ema9_ema21_diff - 0.00733967
- 5m: ema21_ema50_diff - 0.00356138
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650315
- 5m: kc_percentage - 1.00599
- 5m: kc_width_percentage - 0.0240798 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 15:08:37 | 2025-05-07 16:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07352 | 0.07419 | 0.07252 | 1.5 | 0.08635 |
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 0.07352
- Stop Loss: 0.07419
- Take Profit: 0.07252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07419 - 0.07352 = 0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07352 - 0.07252 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.3 | 100 | 12000 | 8.82 |
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 0.00067
Taille de position = 8 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.07352 = 877.85
Donc, tu peux acheter 11940.3 avec un stoploss a 0.07419
Avec un position size USD de 877.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11940.3
- Taille de position USD 877.85
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.36 | -0.21762785636561 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07218
[stop_loss] => 0.07419
[rr_ratio] => 2
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.071845
[stop_loss] => 0.07419
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07151
[stop_loss] => 0.07419
[rr_ratio] => 3
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.071175
[stop_loss] => 0.07419
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07084
[stop_loss] => 0.07419
[rr_ratio] => 4
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.070505
[stop_loss] => 0.07419
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07017
[stop_loss] => 0.07419
[rr_ratio] => 5
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
)
Extra SL data
Array
(
)