Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002024629877
- score: 1.09
- 1H: ema9 - 0.0305256
- 1H: ema21 - 0.0314365
- 1H: ema50 - 0.0320626
- 1H: price_ema9_diff - 0.00713555
- 1H: ema9_ema21_diff - -0.028976
- 1H: ema21_ema50_diff - -0.0195268
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42825
- 1H: kc_percentage - 0.368934
- 1H: kc_width_percentage - 0.1548 ¸
- 15m: ema9 - 0.030298
- 15m: ema21 - 0.0302318
- 15m: ema50 - 0.0308304
- 15m: price_ema9_diff - 0.0149507
- 15m: ema9_ema21_diff - 0.00218837
- 15m: ema21_ema50_diff - -0.0194149
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.580039
- 15m: kc_percentage - 0.827176
- 15m: kc_width_percentage - 0.0520641 ¸
- 5m: ema9 - 0.0304476
- 5m: ema21 - 0.0302812
- 5m: ema50 - 0.0301711
- 5m: price_ema9_diff - 0.00998443
- 5m: ema9_ema21_diff - 0.00549487
- 5m: ema21_ema50_diff - 0.00365009
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.652905
- 5m: kc_percentage - 1.08576
- 5m: kc_width_percentage - 0.0255764 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 16:24:30 | 2025-05-10 17:00:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03075 | 0.03105 | 0.03029 | 1.5 | 0.02433 |
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 0.03075
- Stop Loss: 0.03105
- Take Profit: 0.03029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03105 - 0.03075 = 0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03075 - 0.03029 = 0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810 | 100 | 26340 | 8.10 |
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 0.0003
Taille de position = 8 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.03075 = 820
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03105
Avec un position size USD de 820$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 26666.67
- Taille de position USD 820
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.50 | -0.84552845528455 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03015
[stop_loss] => 0.03105
[rr_ratio] => 2
[closed_at] => 2025-05-10 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03
[stop_loss] => 0.03105
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 18:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02985
[stop_loss] => 0.03105
[rr_ratio] => 3
[closed_at] => 2025-05-10 18:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0297
[stop_loss] => 0.03105
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 18:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02955
[stop_loss] => 0.03105
[rr_ratio] => 4
[closed_at] => 2025-05-10 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0294
[stop_loss] => 0.03105
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02925
[stop_loss] => 0.03105
[rr_ratio] => 5
[closed_at] => 2025-05-10 18:50:00
[result] => loss
)
)
Extra SL data
Array
(
)