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: 0.27
- atr: 0.0001762806518
- score: 1.27
- 1H: ema9 - 0.0501159
- 1H: ema21 - 0.0522115
- 1H: ema50 - 0.054558
- 1H: price_ema9_diff - 0.00716487
- 1H: ema9_ema21_diff - -0.0401368
- 1H: ema21_ema50_diff - -0.0430096
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.374933
- 1H: kc_percentage - 0.21093
- 1H: kc_width_percentage - 0.10688 ¸
- 15m: ema9 - 0.0499141
- 15m: ema21 - 0.049701
- 15m: ema50 - 0.0506984
- 15m: price_ema9_diff - 0.0115856
- 15m: ema9_ema21_diff - 0.00428858
- 15m: ema21_ema50_diff - -0.0196741
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61277
- 15m: kc_percentage - 0.989024
- 15m: kc_width_percentage - 0.0320556 ¸
- 5m: ema9 - 0.0502383
- 5m: ema21 - 0.0499661
- 5m: ema50 - 0.0496581
- 5m: price_ema9_diff - 0.00503547
- 5m: ema9_ema21_diff - 0.00544957
- 5m: ema21_ema50_diff - 0.00620067
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.712214
- 5m: kc_percentage - 1.26591
- 5m: kc_width_percentage - 0.0130612 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 18:56:17 | 2025-05-07 19:05:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05049 | 0.05075 | 0.05009 | 1.5 | 0.05259 |
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 0.05049
- Stop Loss: 0.05075
- Take Profit: 0.05009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05075 - 0.05049 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05049 - 0.05009 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1528 | 100 | 30250 | 15.28 |
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 0.05049 = 1553.54
Donc, tu peux acheter 30769.23 avec un stoploss a 0.05075
Avec un position size USD de 1553.54$
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 0.0004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 30769.23
- Taille de position USD 1553.54
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04997
[stop_loss] => 0.05075
[rr_ratio] => 2
[closed_at] => 2025-05-07 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04984
[stop_loss] => 0.05075
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04971
[stop_loss] => 0.05075
[rr_ratio] => 3
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04958
[stop_loss] => 0.05075
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04945
[stop_loss] => 0.05075
[rr_ratio] => 4
[closed_at] => 2025-05-07 19:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04932
[stop_loss] => 0.05075
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04919
[stop_loss] => 0.05075
[rr_ratio] => 5
[closed_at] => 2025-05-07 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)