Trade
sell - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01157176145
- score: 1.12
- 1H: ema9 - 1.35349
- 1H: ema21 - 1.38702
- 1H: ema50 - 1.46807
- 1H: price_ema9_diff - 0.0170212
- 1H: ema9_ema21_diff - -0.0241772
- 1H: ema21_ema50_diff - -0.0552087
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454124
- 1H: kc_percentage - 0.46465
- 1H: kc_width_percentage - 0.138967 ¸
- 15m: ema9 - 1.35055
- 15m: ema21 - 1.34315
- 15m: ema50 - 1.35677
- 15m: price_ema9_diff - 0.0197654
- 15m: ema9_ema21_diff - 0.00551019
- 15m: ema21_ema50_diff - -0.0100416
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59392
- 15m: kc_percentage - 0.835734
- 15m: kc_width_percentage - 0.0732684 ¸
- 5m: ema9 - 1.35732
- 5m: ema21 - 1.34864
- 5m: ema50 - 1.34123
- 5m: price_ema9_diff - 0.0146662
- 5m: ema9_ema21_diff - 0.00642919
- 5m: ema21_ema50_diff - 0.00552932
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66341
- 5m: kc_percentage - 1.11947
- 5m: kc_width_percentage - 0.0327726 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 17:55:40 | 2025-05-07 18:30:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.377 | 1.394 | 1.351 | 1.5 | 2.01 |
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 1.377
- Stop Loss: 1.394
- Take Profit: 1.351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.394 - 1.377 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.377 - 1.351 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.7 | 100 | 460.9 | 6.35 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 1.377 = 648
Donc, tu peux acheter 470.59 avec un stoploss a 1.394
Avec un position size USD de 648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 470.59
- Taille de position USD 648
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.23 | -1.4814814814815 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.351
[entry_price] => 1.377
[stop_loss] => 1.3957
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.351
[entry_price] => 1.377
[stop_loss] => 1.3974
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.351
[entry_price] => 1.377
[stop_loss] => 1.3991
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.351
[entry_price] => 1.377
[stop_loss] => 1.4025
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 18:35:00
[result] => loss
)
)