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: 0.18
- atr: 0.00142886121
- score: 1.18
- 1H: ema9 - 0.305552
- 1H: ema21 - 0.310737
- 1H: ema50 - 0.310833
- 1H: price_ema9_diff - 0.016243
- 1H: ema9_ema21_diff - -0.016687
- 1H: ema21_ema50_diff - -0.000308701
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.490606
- 1H: kc_percentage - 0.504902
- 1H: kc_width_percentage - 0.124886 ¸
- 15m: ema9 - 0.3068
- 15m: ema21 - 0.304852
- 15m: ema50 - 0.307803
- 15m: price_ema9_diff - 0.0124632
- 15m: ema9_ema21_diff - 0.00639125
- 15m: ema21_ema50_diff - -0.00958684
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.639207
- 15m: kc_percentage - 1.01449
- 15m: kc_width_percentage - 0.0355477 ¸
- 5m: ema9 - 0.308454
- 5m: ema21 - 0.306658
- 5m: ema50 - 0.304718
- 5m: price_ema9_diff - 0.00699513
- 5m: ema9_ema21_diff - 0.00585628
- 5m: ema21_ema50_diff - 0.00636752
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706055
- 5m: kc_percentage - 1.17644
- 5m: kc_width_percentage - 0.0182119 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 23:19:31 | 2025-05-08 00:15:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3106 | 0.3127 | 0.3074 | 1.5 | 0.3424 |
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 0.3106
- Stop Loss: 0.3127
- Take Profit: 0.3074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3127 - 0.3106 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3106 - 0.3074 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159 | 100 | 3733 | 11.59 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3106 = 1183.24
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3127
Avec un position size USD de 1183.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 1183.24
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.68 | -0.77269800386349 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3074
[entry_price] => 0.3106
[stop_loss] => 0.31291
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3074
[entry_price] => 0.3106
[stop_loss] => 0.31312
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3074
[entry_price] => 0.3106
[stop_loss] => 0.31333
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3074
[entry_price] => 0.3106
[stop_loss] => 0.31375
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:35:00
[result] => loss
)
)