Trade
sell - GORK
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: 0.12
- atr: 0.0005853137649
- score: 1.12
- 1H: ema9 - 0.0275322
- 1H: ema21 - 0.0297095
- 1H: ema50 - 0.0350628
- 1H: price_ema9_diff - 0.0275233
- 1H: ema9_ema21_diff - -0.0732851
- 1H: ema21_ema50_diff - -0.152676
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435604
- 1H: kc_percentage - 0.393414
- 1H: kc_width_percentage - 0.387331 ¸
- 15m: ema9 - 0.026962
- 15m: ema21 - 0.0267439
- 15m: ema50 - 0.0280266
- 15m: price_ema9_diff - 0.0518968
- 15m: ema9_ema21_diff - 0.00815408
- 15m: ema21_ema50_diff - -0.0457661
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603937
- 15m: kc_percentage - 0.870471
- 15m: kc_width_percentage - 0.154048 ¸
- 5m: ema9 - 0.0273325
- 5m: ema21 - 0.0268987
- 5m: ema50 - 0.0265585
- 5m: price_ema9_diff - 0.0378267
- 5m: ema9_ema21_diff - 0.0161245
- 5m: ema21_ema50_diff - 0.0128114
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687222
- 5m: kc_percentage - 1.11891
- 5m: kc_width_percentage - 0.0816516 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:20:32 | 2025-05-07 22:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02835 | 0.02923 | 0.02703 | 1.5 | 0.02192 |
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 0.02835
- Stop Loss: 0.02923
- Take Profit: 0.02703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02923 - 0.02835 = 0.00088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02835 - 0.02703 = 0.00132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 258.3 | 100 | 9112 | 2.58 |
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 0.00088
Taille de position = 8 / 0.00088 = 9090.91
Taille de position USD = 9090.91 x 0.02835 = 257.73
Donc, tu peux acheter 9090.91 avec un stoploss a 0.02923
Avec un position size USD de 257.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9090.91 x 0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9090.91 x 0.00132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 9090.91
- Taille de position USD 257.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.10 | -5.7848324514991 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02703
[entry_price] => 0.02835
[stop_loss] => 0.029318
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02703
[entry_price] => 0.02835
[stop_loss] => 0.029406
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02703
[entry_price] => 0.02835
[stop_loss] => 0.029494
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02703
[entry_price] => 0.02835
[stop_loss] => 0.02967
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 22:25:00
[result] => loss
)
)