Trade
sell - TSTBSC
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: 0.05
- atr: 0.0003106487541
- score: 1.05
- 1H: ema9 - 0.0685987
- 1H: ema21 - 0.0697865
- 1H: ema50 - 0.0709412
- 1H: price_ema9_diff - 0.00718215
- 1H: ema9_ema21_diff - -0.0170204
- 1H: ema21_ema50_diff - -0.0162768
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456017
- 1H: kc_percentage - 0.41314
- 1H: kc_width_percentage - 0.0990243 ¸
- 15m: ema9 - 0.0685362
- 15m: ema21 - 0.0684063
- 15m: ema50 - 0.0689436
- 15m: price_ema9_diff - 0.0082419
- 15m: ema9_ema21_diff - 0.00189758
- 15m: ema21_ema50_diff - -0.0077932
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.58296
- 15m: kc_percentage - 0.79091
- 15m: kc_width_percentage - 0.0344613 ¸
- 5m: ema9 - 0.0687074
- 5m: ema21 - 0.0684201
- 5m: ema50 - 0.0682904
- 5m: price_ema9_diff - 0.00573775
- 5m: ema9_ema21_diff - 0.00419883
- 5m: ema21_ema50_diff - 0.00189852
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697652
- 5m: kc_percentage - 1.04594
- 5m: kc_width_percentage - 0.0176899 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 17:16:44 | 2025-05-08 17:40:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0691 | 0.06957 | 0.0684 | 1.5 | 0.05986 |
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 0.0691
- Stop Loss: 0.06957
- Take Profit: 0.0684
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06957 - 0.0691 = 0.00047000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0691 - 0.0684 = 0.00069999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047000000000001 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1186 | 100 | 17170 | 11.86 |
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 0.00047000000000001
Taille de position = 8 / 0.00047000000000001 = 17021.28
Taille de position USD = 17021.28 x 0.0691 = 1176.17
Donc, tu peux acheter 17021.28 avec un stoploss a 0.06957
Avec un position size USD de 1176.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00069999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 17021.28
- Taille de position USD 1176.17
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.01 | -0.27496382054994 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06816
[stop_loss] => 0.06957
[rr_ratio] => 2
[closed_at] => 2025-05-08 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.067925
[stop_loss] => 0.06957
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06769
[stop_loss] => 0.06957
[rr_ratio] => 3
[closed_at] => 2025-05-08 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.067455
[stop_loss] => 0.06957
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06722
[stop_loss] => 0.06957
[rr_ratio] => 4
[closed_at] => 2025-05-08 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.066985
[stop_loss] => 0.06957
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06675
[stop_loss] => 0.06957
[rr_ratio] => 5
[closed_at] => 2025-05-08 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)