Trade
sell - DF
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: 0.15
- atr: 0.0001683471838
- score: 1.15
- 1H: ema9 - 0.0501655
- 1H: ema21 - 0.0520429
- 1H: ema50 - 0.0544091
- 1H: price_ema9_diff - 0.00488963
- 1H: ema9_ema21_diff - -0.0360739
- 1H: ema21_ema50_diff - -0.0434891
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.370894
- 1H: kc_percentage - 0.197595
- 1H: kc_width_percentage - 0.0963262 ¸
- 15m: ema9 - 0.0500041
- 15m: ema21 - 0.0497606
- 15m: ema50 - 0.0507025
- 15m: price_ema9_diff - 0.0083571
- 15m: ema9_ema21_diff - 0.00489281
- 15m: ema21_ema50_diff - -0.0185766
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604554
- 15m: kc_percentage - 0.95224
- 15m: kc_width_percentage - 0.0288905 ¸
- 5m: ema9 - 0.0502635
- 5m: ema21 - 0.0500015
- 5m: ema50 - 0.0496834
- 5m: price_ema9_diff - 0.00312954
- 5m: ema9_ema21_diff - 0.00523872
- 5m: ema21_ema50_diff - 0.00640376
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682035
- 5m: kc_percentage - 1.14599
- 5m: kc_width_percentage - 0.0122712 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 19:02:08 | 2025-05-07 19:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05042 | 0.05067 | 0.05004 | 1.5 | 0.0524 |
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 0.05042
- Stop Loss: 0.05067
- Take Profit: 0.05004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05067 - 0.05042 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05042 - 0.05004 = 0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1597 | 100 | 31680 | 15.97 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.05042 = 1613.44
Donc, tu peux acheter 32000 avec un stoploss a 0.05067
Avec un position size USD de 1613.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 32000
- Taille de position USD 1613.44
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04992
[stop_loss] => 0.05067
[rr_ratio] => 2
[closed_at] => 2025-05-07 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.049795
[stop_loss] => 0.05067
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04967
[stop_loss] => 0.05067
[rr_ratio] => 3
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.049545
[stop_loss] => 0.05067
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04942
[stop_loss] => 0.05067
[rr_ratio] => 4
[closed_at] => 2025-05-07 19:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.049295
[stop_loss] => 0.05067
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04917
[stop_loss] => 0.05067
[rr_ratio] => 5
[closed_at] => 2025-05-07 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)