Trade
sell - ACT
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: 0.01
- atr: 0.0004082764196
- score: 1.01
- 1H: ema9 - 0.0580223
- 1H: ema21 - 0.059653
- 1H: ema50 - 0.0597502
- 1H: price_ema9_diff - 0.00599628
- 1H: ema9_ema21_diff - -0.0273373
- 1H: ema21_ema50_diff - -0.00162577
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447758
- 1H: kc_percentage - 0.393805
- 1H: kc_width_percentage - 0.190276 ¸
- 15m: ema9 - 0.057532
- 15m: ema21 - 0.0575323
- 15m: ema50 - 0.0588005
- 15m: price_ema9_diff - 0.0147378
- 15m: ema9_ema21_diff - -4.81329E-6
- 15m: ema21_ema50_diff - -0.0215672
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551815
- 15m: kc_percentage - 0.751855
- 15m: kc_width_percentage - 0.0589827 ¸
- 5m: ema9 - 0.0577769
- 5m: ema21 - 0.0575122
- 5m: ema50 - 0.0574001
- 5m: price_ema9_diff - 0.0104849
- 5m: ema9_ema21_diff - 0.00460382
- 5m: ema21_ema50_diff - 0.00195187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669267
- 5m: kc_percentage - 1.01409
- 5m: kc_width_percentage - 0.0285482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 12:25:20 | 2025-05-10 12:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05838 | 0.05899 | 0.05746 | 1.5 | 0.06378 |
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 0.05838
- Stop Loss: 0.05899
- Take Profit: 0.05746
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05899 - 0.05838 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05838 - 0.05746 = 0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.6 | 100 | 13060 | 7.63 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.05838 = 765.64
Donc, tu peux acheter 13114.75 avec un stoploss a 0.05899
Avec un position size USD de 765.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 13114.75
- Taille de position USD 765.64
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.04 | -1.9013360739979 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05746
[entry_price] => 0.05838
[stop_loss] => 0.059051
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 12:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05746
[entry_price] => 0.05838
[stop_loss] => 0.059112
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 12:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05746
[entry_price] => 0.05838
[stop_loss] => 0.059173
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05746
[entry_price] => 0.05838
[stop_loss] => 0.059295
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 12:30:00
[result] => loss
)
)