Trade
sell - GORK
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: 0.03
- atr: 0.0006701380542
- score: 1.03
- 1H: ema9 - 0.0279445
- 1H: ema21 - 0.0308875
- 1H: ema50 - 0.0364795
- 1H: price_ema9_diff - -0.0328475
- 1H: ema9_ema21_diff - -0.0952801
- 1H: ema21_ema50_diff - -0.153291
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.380337
- 1H: kc_percentage - 0.206503
- 1H: kc_width_percentage - 0.473878 ¸
- 15m: ema9 - 0.0257026
- 15m: ema21 - 0.0263816
- 15m: ema50 - 0.0288259
- 15m: price_ema9_diff - 0.0465218
- 15m: ema9_ema21_diff - -0.025738
- 15m: ema21_ema50_diff - -0.0847943
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497035
- 15m: kc_percentage - 0.627894
- 15m: kc_width_percentage - 0.186849 ¸
- 5m: ema9 - 0.0258903
- 5m: ema21 - 0.0254909
- 5m: ema50 - 0.0258839
- 5m: price_ema9_diff - 0.0407846
- 5m: ema9_ema21_diff - 0.0156705
- 5m: ema21_ema50_diff - -0.0151863
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656264
- 5m: kc_percentage - 1.0269
- 5m: kc_width_percentage - 0.100444 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 18:50:41 | 2025-05-07 22:15:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02693 | 0.02794 | 0.02542 | 1.5 | 0.02215 |
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 0.02693
- Stop Loss: 0.02794
- Take Profit: 0.02542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02794 - 0.02693 = 0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02693 - 0.02542 = 0.00151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.3 | 100 | 7959 | 2.14 |
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 0.00101
Taille de position = 8 / 0.00101 = 7920.79
Taille de position USD = 7920.79 x 0.02693 = 213.31
Donc, tu peux acheter 7920.79 avec un stoploss a 0.02794
Avec un position size USD de 213.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7920.79 x 0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7920.79 x 0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 7920.79
- Taille de position USD 213.31
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.495
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.75 | -5.0129966580022 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02542
[entry_price] => 0.02693
[stop_loss] => 0.028041
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02542
[entry_price] => 0.02693
[stop_loss] => 0.028142
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02542
[entry_price] => 0.02693
[stop_loss] => 0.028243
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02542
[entry_price] => 0.02693
[stop_loss] => 0.028445
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 22:20:00
[result] => loss
)
)