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
- atr: 0.0005985051167
- score: 1
- 1H: ema9 - 0.0274502
- 1H: ema21 - 0.0296722
- 1H: ema50 - 0.0350467
- 1H: price_ema9_diff - 0.0165038
- 1H: ema9_ema21_diff - -0.0748845
- 1H: ema21_ema50_diff - -0.153351
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424387
- 1H: kc_percentage - 0.357556
- 1H: kc_width_percentage - 0.387288 ¸
- 15m: ema9 - 0.02688
- 15m: ema21 - 0.0267067
- 15m: ema50 - 0.0280105
- 15m: price_ema9_diff - 0.0396877
- 15m: ema9_ema21_diff - 0.00649071
- 15m: ema21_ema50_diff - -0.0465491
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581058
- 15m: kc_percentage - 0.796391
- 15m: kc_width_percentage - 0.150582 ¸
- 5m: ema9 - 0.0270161
- 5m: ema21 - 0.0267255
- 5m: ema50 - 0.0265002
- 5m: price_ema9_diff - 0.0345685
- 5m: ema9_ema21_diff - 0.0108715
- 5m: ema21_ema50_diff - 0.00850128
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.657144
- 5m: kc_percentage - 1.00308
- 5m: kc_width_percentage - 0.0855808 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:15:45 | 2025-05-07 22:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02794 | 0.02884 | 0.02659 | 1.5 | 0.02227 |
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 0.02794
- Stop Loss: 0.02884
- Take Profit: 0.02659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02884 - 0.02794 = 0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02794 - 0.02659 = 0.00135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249 | 100 | 8911 | 2.49 |
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 0.0009
Taille de position = 8 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.02794 = 248.36
Donc, tu peux acheter 8888.89 avec un stoploss a 0.02884
Avec un position size USD de 248.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.00135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8888.89
- Taille de position USD 248.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.22 | -7.0866141732283 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02659
[entry_price] => 0.02794
[stop_loss] => 0.02893
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02659
[entry_price] => 0.02794
[stop_loss] => 0.02902
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02659
[entry_price] => 0.02794
[stop_loss] => 0.02911
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02659
[entry_price] => 0.02794
[stop_loss] => 0.02929
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 22:20:00
[result] => loss
)
)