Trade
sell - DF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002238363876
- score: 1.03
- 1H: ema9 - 0.0500563
- 1H: ema21 - 0.0523991
- 1H: ema50 - 0.0547327
- 1H: price_ema9_diff - -0.00126698
- 1H: ema9_ema21_diff - -0.0447095
- 1H: ema21_ema50_diff - -0.0426368
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.344392
- 1H: kc_percentage - 0.103746
- 1H: kc_width_percentage - 0.113098 ¸
- 15m: ema9 - 0.0495286
- 15m: ema21 - 0.0494965
- 15m: ema50 - 0.050804
- 15m: price_ema9_diff - 0.00932064
- 15m: ema9_ema21_diff - 0.000648578
- 15m: ema21_ema50_diff - -0.0257362
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549413
- 15m: kc_percentage - 0.783112
- 15m: kc_width_percentage - 0.0360636 ¸
- 5m: ema9 - 0.0497571
- 5m: ema21 - 0.049504
- 5m: ema50 - 0.0493843
- 5m: price_ema9_diff - 0.00470463
- 5m: ema9_ema21_diff - 0.00511265
- 5m: ema21_ema50_diff - 0.00242384
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641783
- 5m: kc_percentage - 1.03158
- 5m: kc_width_percentage - 0.0177665 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 17:56:07 | 2025-05-07 18:50:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04999 | 0.05033 | 0.04949 | 1.5 | 0.05044 |
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 0.04999
- Stop Loss: 0.05033
- Take Profit: 0.04949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05033 - 0.04999 = 0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04999 - 0.04949 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1191 | 100 | 23830 | 11.91 |
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 0.00034
Taille de position = 8 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.04999 = 1176.24
Donc, tu peux acheter 23529.41 avec un stoploss a 0.05033
Avec un position size USD de 1176.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.0005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 23529.41
- Taille de position USD 1176.24
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.68 | -0.88017603520705 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04949
[entry_price] => 0.04999
[stop_loss] => 0.050364
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04949
[entry_price] => 0.04999
[stop_loss] => 0.050398
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04949
[entry_price] => 0.04999
[stop_loss] => 0.050432
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04949
[entry_price] => 0.04999
[stop_loss] => 0.0505
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 18:50:00
[result] => loss
)
)