Trade
sell - LUMIA
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: 0.14
- atr: 0.001514681273
- score: 1.14
- 1H: ema9 - 0.30443
- 1H: ema21 - 0.310815
- 1H: ema50 - 0.310891
- 1H: price_ema9_diff - 0.0118049
- 1H: ema9_ema21_diff - -0.0205415
- 1H: ema21_ema50_diff - -0.000243098
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473938
- 1H: kc_percentage - 0.442426
- 1H: kc_width_percentage - 0.132848 ¸
- 15m: ema9 - 0.304434
- 15m: ema21 - 0.303438
- 15m: ema50 - 0.307693
- 15m: price_ema9_diff - 0.0120809
- 15m: ema9_ema21_diff - 0.00328239
- 15m: ema21_ema50_diff - -0.0138281
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597258
- 15m: kc_percentage - 0.892756
- 15m: kc_width_percentage - 0.0384711 ¸
- 5m: ema9 - 0.305184
- 5m: ema21 - 0.304106
- 5m: ema50 - 0.303237
- 5m: price_ema9_diff - 0.00958622
- 5m: ema9_ema21_diff - 0.00354618
- 5m: ema21_ema50_diff - 0.00286403
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.702173
- 5m: kc_percentage - 1.13757
- 5m: kc_width_percentage - 0.0200305 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:38:06 | 2025-05-07 23:15:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3081 | 0.3104 | 0.3047 | 1.5 | 0.3376 |
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 0.3081
- Stop Loss: 0.3104
- Take Profit: 0.3047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3104 - 0.3081 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3081 - 0.3047 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085 | 100 | 3521 | 10.85 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3081 = 1071.65
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3104
Avec un position size USD de 1071.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 3478.26
- Taille de position USD 1071.65
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.75 | -0.90879584550471 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3047
[entry_price] => 0.3081
[stop_loss] => 0.31063
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3047
[entry_price] => 0.3081
[stop_loss] => 0.31086
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3047
[entry_price] => 0.3081
[stop_loss] => 0.31109
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3047
[entry_price] => 0.3081
[stop_loss] => 0.31155
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 23:45:00
[result] => loss
)
)