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: 0.02
- atr: 0.0003153137058
- score: 1.02
- 1H: ema9 - 0.0686107
- 1H: ema21 - 0.069792
- 1H: ema50 - 0.0709436
- 1H: price_ema9_diff - 0.00786935
- 1H: ema9_ema21_diff - -0.0169253
- 1H: ema21_ema50_diff - -0.0162326
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458333
- 1H: kc_percentage - 0.421532
- 1H: kc_width_percentage - 0.0995168 ¸
- 15m: ema9 - 0.0685482
- 15m: ema21 - 0.0684118
- 15m: ema50 - 0.068946
- 15m: price_ema9_diff - 0.00894287
- 15m: ema9_ema21_diff - 0.0019931
- 15m: ema21_ema50_diff - -0.00774794
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588687
- 15m: kc_percentage - 0.796758
- 15m: kc_width_percentage - 0.0363979 ¸
- 5m: ema9 - 0.0688059
- 5m: ema21 - 0.0684915
- 5m: ema50 - 0.0683251
- 5m: price_ema9_diff - 0.00516943
- 5m: ema9_ema21_diff - 0.00459053
- 5m: ema21_ema50_diff - 0.0024345
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706614
- 5m: kc_percentage - 1.02447
- 5m: kc_width_percentage - 0.018024 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 17:20:51 | 2025-05-08 17:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06916 | 0.06963 | 0.06845 | 1.5 | 0.05952 |
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 0.06916
- Stop Loss: 0.06963
- Take Profit: 0.06845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06963 - 0.06916 = 0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06916 - 0.06845 = 0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170 | 100 | 16910 | 11.70 |
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 0.00047
Taille de position = 8 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.06916 = 1177.19
Donc, tu peux acheter 17021.28 avec un stoploss a 0.06963
Avec un position size USD de 1177.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 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 0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 17021.28
- Taille de position USD 1177.19
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | -0.18796992481204 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06822
[stop_loss] => 0.06963
[rr_ratio] => 2
[closed_at] => 2025-05-08 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.067985
[stop_loss] => 0.06963
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06775
[stop_loss] => 0.06963
[rr_ratio] => 3
[closed_at] => 2025-05-08 17:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.067515
[stop_loss] => 0.06963
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06728
[stop_loss] => 0.06963
[rr_ratio] => 4
[closed_at] => 2025-05-08 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.067045
[stop_loss] => 0.06963
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06681
[stop_loss] => 0.06963
[rr_ratio] => 5
[closed_at] => 2025-05-08 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)