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: 0.07
- atr: 0.001493204677
- score: 1.07
- 1H: ema9 - 0.30447
- 1H: ema21 - 0.310833
- 1H: ema50 - 0.310898
- 1H: price_ema9_diff - 0.0123189
- 1H: ema9_ema21_diff - -0.0204701
- 1H: ema21_ema50_diff - -0.000209837
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475188
- 1H: kc_percentage - 0.446951
- 1H: kc_width_percentage - 0.133021 ¸
- 15m: ema9 - 0.305143
- 15m: ema21 - 0.303847
- 15m: ema50 - 0.307701
- 15m: price_ema9_diff - 0.0103889
- 15m: ema9_ema21_diff - 0.00426609
- 15m: ema21_ema50_diff - -0.0125271
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60126
- 15m: kc_percentage - 0.891538
- 15m: kc_width_percentage - 0.0366774 ¸
- 5m: ema9 - 0.306248
- 5m: ema21 - 0.304807
- 5m: ema50 - 0.303597
- 5m: price_ema9_diff - 0.00672999
- 5m: ema9_ema21_diff - 0.00472949
- 5m: ema21_ema50_diff - 0.00398403
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684597
- 5m: kc_percentage - 1.06554
- 5m: kc_width_percentage - 0.0195745 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:49:38 | 2025-05-07 23:15:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3083 | 0.3105 | 0.3049 | 1.5 | 0.3343 |
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 0.3083
- Stop Loss: 0.3105
- Take Profit: 0.3049
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3105 - 0.3083 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3083 - 0.3049 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101 | 100 | 3572 | 11.01 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3083 = 1121.09
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3105
Avec un position size USD de 1121.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 3636.36
- Taille de position USD 1121.09
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.71 | -0.8433344145313 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3049
[entry_price] => 0.3083
[stop_loss] => 0.31072
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3049
[entry_price] => 0.3083
[stop_loss] => 0.31094
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3049
[entry_price] => 0.3083
[stop_loss] => 0.31116
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3049
[entry_price] => 0.3083
[stop_loss] => 0.3116
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 23:45:00
[result] => loss
)
)