Trade
sell - OM
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: 0.02
- atr: 0.001616949966
- score: 1.02
- 1H: ema9 - 0.364034
- 1H: ema21 - 0.371246
- 1H: ema50 - 0.381188
- 1H: price_ema9_diff - 0.0018461
- 1H: ema9_ema21_diff - -0.0194263
- 1H: ema21_ema50_diff - -0.0260802
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.38856
- 1H: kc_percentage - 0.278126
- 1H: kc_width_percentage - 0.0741738 ¸
- 15m: ema9 - 0.361993
- 15m: ema21 - 0.361679
- 15m: ema50 - 0.366581
- 15m: price_ema9_diff - 0.00753814
- 15m: ema9_ema21_diff - 0.000867426
- 15m: ema21_ema50_diff - -0.0133699
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557296
- 15m: kc_percentage - 0.752151
- 15m: kc_width_percentage - 0.0339197 ¸
- 5m: ema9 - 0.362087
- 5m: ema21 - 0.361276
- 5m: ema50 - 0.360575
- 5m: price_ema9_diff - 0.007287
- 5m: ema9_ema21_diff - 0.00224526
- 5m: ema21_ema50_diff - 0.00194252
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641059
- 5m: kc_percentage - 1.01555
- 5m: kc_width_percentage - 0.0180666 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 21:01:04 | 2025-05-07 21:40:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3647 | 0.3671 | 0.3611 | 1.5 | 0.4166 |
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 0.3647
- Stop Loss: 0.3671
- Take Profit: 0.3611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3671 - 0.3647 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3647 - 0.3611 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203 | 100 | 3298 | 12.03 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3647 = 1215.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.3671
Avec un position size USD de 1215.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3333.33
- Taille de position USD 1215.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.99 | -0.054839594186997 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3599
[stop_loss] => 0.3671
[rr_ratio] => 2
[closed_at] => 2025-05-07 21:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3587
[stop_loss] => 0.3671
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 21:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3575
[stop_loss] => 0.3671
[rr_ratio] => 3
[closed_at] => 2025-05-07 21:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3563
[stop_loss] => 0.3671
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 23:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3551
[stop_loss] => 0.3671
[rr_ratio] => 4
[closed_at] => 2025-05-07 23:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3539
[stop_loss] => 0.3671
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 23:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3527
[stop_loss] => 0.3671
[rr_ratio] => 5
[closed_at] => 2025-05-07 23:50:00
[result] => loss
)
)
Extra SL data
Array
(
)