Trade
sell - DF
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: 0.18
- atr: 0.0001745950066
- score: 1.18
- 1H: ema9 - 0.0500779
- 1H: ema21 - 0.0521942
- 1H: ema50 - 0.0545505
- 1H: price_ema9_diff - 0.00425504
- 1H: ema9_ema21_diff - -0.0405472
- 1H: ema21_ema50_diff - -0.0431955
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.363941
- 1H: kc_percentage - 0.172273
- 1H: kc_width_percentage - 0.105057 ¸
- 15m: ema9 - 0.0498761
- 15m: ema21 - 0.0496837
- 15m: ema50 - 0.050691
- 15m: price_ema9_diff - 0.00853033
- 15m: ema9_ema21_diff - 0.00387289
- 15m: ema21_ema50_diff - -0.0198707
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589818
- 15m: kc_percentage - 0.911271
- 15m: kc_width_percentage - 0.0299501 ¸
- 5m: ema9 - 0.0500743
- 5m: ema21 - 0.0498471
- 5m: ema50 - 0.0495898
- 5m: price_ema9_diff - 0.00452642
- 5m: ema9_ema21_diff - 0.00455926
- 5m: ema21_ema50_diff - 0.0051874
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.703411
- 5m: kc_percentage - 1.18166
- 5m: kc_width_percentage - 0.01273 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 18:50:00 | 2025-05-07 18:50:00 | 1 second |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0503 | 0.05056 | 0.04991 | 1.5 | 0.05211 |
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 0.0503
- Stop Loss: 0.05056
- Take Profit: 0.04991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05056 - 0.0503 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0503 - 0.04991 = 0.00038999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038999999999999 / 0.00026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1537 | 100 | 30550 | 15.37 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.0503 = 1547.69
Donc, tu peux acheter 30769.23 avec un stoploss a 0.05056
Avec un position size USD de 1547.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00038999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 30769.23
- Taille de position USD 1547.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.52 | -0.55666003976144 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04991
[entry_price] => 0.0503
[stop_loss] => 0.050586
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04991
[entry_price] => 0.0503
[stop_loss] => 0.050612
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 19:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04991
[entry_price] => 0.0503
[stop_loss] => 0.050638
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 19:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04991
[entry_price] => 0.0503
[stop_loss] => 0.05069
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 19:15:00
[result] => win
)
)