Trade
sell - GORK
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: 0.15
- atr: 0.0005322733857
- score: 1.15
- 1H: ema9 - 0.0282205
- 1H: ema21 - 0.0290867
- 1H: ema50 - 0.0317158
- 1H: price_ema9_diff - 0.0199197
- 1H: ema9_ema21_diff - -0.0297797
- 1H: ema21_ema50_diff - -0.082894
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479074
- 1H: kc_percentage - 0.477125
- 1H: kc_width_percentage - 0.341568 ¸
- 15m: ema9 - 0.0274829
- 15m: ema21 - 0.027678
- 15m: ema50 - 0.0285007
- 15m: price_ema9_diff - 0.0475859
- 15m: ema9_ema21_diff - -0.00704922
- 15m: ema21_ema50_diff - -0.0288682
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591733
- 15m: kc_percentage - 0.811217
- 15m: kc_width_percentage - 0.128338 ¸
- 5m: ema9 - 0.0278491
- 5m: ema21 - 0.027358
- 5m: ema50 - 0.0274581
- 5m: price_ema9_diff - 0.0347548
- 5m: ema9_ema21_diff - 0.0179536
- 5m: ema21_ema50_diff - -0.00364606
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.733627
- 5m: kc_percentage - 1.1483
- 5m: kc_width_percentage - 0.0762986 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 02:58:57 | 2025-05-09 04:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0288 | 0.0296 | 0.0276 | 1.5 | 0.02391 |
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 0.0288
- Stop Loss: 0.0296
- Take Profit: 0.0276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0296 - 0.0288 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0288 - 0.0276 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.6 | 100 | 10020 | 2.89 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.0288 = 288
Donc, tu peux acheter 10000 avec un stoploss a 0.0296
Avec un position size USD de 288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 288
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.17 | -1.6666666666667 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0272
[stop_loss] => 0.0296
[rr_ratio] => 2
[closed_at] => 2025-05-09 04:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0268
[stop_loss] => 0.0296
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 04:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0264
[stop_loss] => 0.0296
[rr_ratio] => 3
[closed_at] => 2025-05-09 04:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.026
[stop_loss] => 0.0296
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 08:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0256
[stop_loss] => 0.0296
[rr_ratio] => 4
[closed_at] => 2025-05-09 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)