Trade
sell - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0007137040618
- score: 1.21
- 1H: ema9 - 0.0277782
- 1H: ema21 - 0.0298213
- 1H: ema50 - 0.035111
- 1H: price_ema9_diff - 0.0604166
- 1H: ema9_ema21_diff - -0.0685108
- 1H: ema21_ema50_diff - -0.150655
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466778
- 1H: kc_percentage - 0.495073
- 1H: kc_width_percentage - 0.39489 ¸
- 15m: ema9 - 0.0276312
- 15m: ema21 - 0.027077
- 15m: ema50 - 0.0281218
- 15m: price_ema9_diff - 0.0719703
- 15m: ema9_ema21_diff - 0.0204687
- 15m: ema21_ema50_diff - -0.0371543
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.660647
- 15m: kc_percentage - 1.01826
- 15m: kc_width_percentage - 0.162966 ¸
- 5m: ema9 - 0.0282068
- 5m: ema21 - 0.0274061
- 5m: ema50 - 0.0268317
- 5m: price_ema9_diff - 0.0501025
- 5m: ema9_ema21_diff - 0.0292187
- 5m: ema21_ema50_diff - 0.0214051
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.757209
- 5m: kc_percentage - 1.21214
- 5m: kc_width_percentage - 0.10141 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:33:03 | 2025-05-07 22:40:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02958 | 0.03065 | 0.02797 | 1.5 | 0.02362 |
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 0.02958
- Stop Loss: 0.03065
- Take Profit: 0.02797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03065 - 0.02958 = 0.00107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02958 - 0.02797 = 0.00161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00161 / 0.00107 = 1.5047
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221 | 100 | 7473 | 2.21 |
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 0.00107
Taille de position = 8 / 0.00107 = 7476.64
Taille de position USD = 7476.64 x 0.02958 = 221.16
Donc, tu peux acheter 7476.64 avec un stoploss a 0.03065
Avec un position size USD de 221.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7476.64 x 0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7476.64 x 0.00161 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 7476.64
- Taille de position USD 221.16
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5047
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.62 | -4.0229885057471 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02797
[entry_price] => 0.02958
[stop_loss] => 0.030757
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02797
[entry_price] => 0.02958
[stop_loss] => 0.030864
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02797
[entry_price] => 0.02958
[stop_loss] => 0.030971
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02797
[entry_price] => 0.02958
[stop_loss] => 0.031185
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 22:45:00
[result] => loss
)
)