Trade
sell - UNI
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: 0.22
- atr: 0.01443360659
- score: 1.22
- 1H: ema9 - 4.82391
- 1H: ema21 - 4.85402
- 1H: ema50 - 4.89992
- 1H: price_ema9_diff - 0.00434397
- 1H: ema9_ema21_diff - -0.00620354
- 1H: ema21_ema50_diff - -0.00936798
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470694
- 1H: kc_percentage - 0.468453
- 1H: kc_width_percentage - 0.0455688 ¸
- 15m: ema9 - 4.81378
- 15m: ema21 - 4.8085
- 15m: ema50 - 4.82975
- 15m: price_ema9_diff - 0.00649149
- 15m: ema9_ema21_diff - 0.00109759
- 15m: ema21_ema50_diff - -0.00440015
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581822
- 15m: kc_percentage - 0.81411
- 15m: kc_width_percentage - 0.0241567 ¸
- 5m: ema9 - 4.81943
- 5m: ema21 - 4.80614
- 5m: ema50 - 4.80007
- 5m: price_ema9_diff - 0.00531893
- 5m: ema9_ema21_diff - 0.00276583
- 5m: ema21_ema50_diff - 0.00126372
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687362
- 5m: kc_percentage - 1.22407
- 5m: kc_width_percentage - 0.0109098 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 17:30:39 | 2025-05-07 18:05:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.845 | 4.867 | 4.813 | 1.5 | 6.147 |
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 4.845
- Stop Loss: 4.867
- Take Profit: 4.813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.867 - 4.845 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 4.845 - 4.813 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1790 | 100 | 369.5 | 17.90 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 4.845 = 1761.84
Donc, tu peux acheter 363.64 avec un stoploss a 4.867
Avec un position size USD de 1761.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 363.64
- Taille de position USD 1761.84
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.45 | -0.61919504643963 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.813
[entry_price] => 4.845
[stop_loss] => 4.8692
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.813
[entry_price] => 4.845
[stop_loss] => 4.8714
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.813
[entry_price] => 4.845
[stop_loss] => 4.8736
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.813
[entry_price] => 4.845
[stop_loss] => 4.878
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 18:10:00
[result] => loss
)
)