Trade
sell - SUI
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: 0.16
- atr: 0.01361363076
- score: 1.16
- 1H: ema9 - 3.30331
- 1H: ema21 - 3.32096
- 1H: ema50 - 3.32652
- 1H: price_ema9_diff - 0.00348875
- 1H: ema9_ema21_diff - -0.00531573
- 1H: ema21_ema50_diff - -0.00167199
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.486306
- 1H: kc_percentage - 0.473566
- 1H: kc_width_percentage - 0.0619779 ¸
- 15m: ema9 - 3.28232
- 15m: ema21 - 3.28429
- 15m: ema50 - 3.3086
- 15m: price_ema9_diff - 0.0099175
- 15m: ema9_ema21_diff - -0.00059768
- 15m: ema21_ema50_diff - -0.00734904
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57786
- 15m: kc_percentage - 0.773915
- 15m: kc_width_percentage - 0.03467 ¸
- 5m: ema9 - 3.29615
- 5m: ema21 - 3.28132
- 5m: ema50 - 3.27777
- 5m: price_ema9_diff - 0.00571278
- 5m: ema9_ema21_diff - 0.00451964
- 5m: ema21_ema50_diff - 0.00108247
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697283
- 5m: kc_percentage - 1.1573
- 5m: kc_width_percentage - 0.0150884 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 17:25:11 | 2025-05-07 17:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.315 | 3.335 | 3.284 | 1.6 | 3.83 |
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 3.315
- Stop Loss: 3.335
- Take Profit: 3.284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.335 - 3.315 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 3.315 - 3.284 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299 | 100 | 391.8 | 12.99 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 3.315 = 1326
Donc, tu peux acheter 400 avec un stoploss a 3.335
Avec un position size USD de 1326$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 400
- Taille de position USD 1326
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.60 | -1.0015082956259 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.284
[entry_price] => 3.315
[stop_loss] => 3.337
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.284
[entry_price] => 3.315
[stop_loss] => 3.339
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.284
[entry_price] => 3.315
[stop_loss] => 3.341
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.284
[entry_price] => 3.315
[stop_loss] => 3.345
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 17:30:00
[result] => loss
)
)