Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0002035771107
- score: 1.26
- 1H: ema9 - 0.0305676
- 1H: ema21 - 0.0314556
- 1H: ema50 - 0.0320709
- 1H: price_ema9_diff - 0.012472
- 1H: ema9_ema21_diff - -0.0282301
- 1H: ema21_ema50_diff - -0.0191833
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444001
- 1H: kc_percentage - 0.410281
- 1H: kc_width_percentage - 0.156205 ¸
- 15m: ema9 - 0.03034
- 15m: ema21 - 0.0302509
- 15m: ema50 - 0.0308386
- 15m: price_ema9_diff - 0.0204948
- 15m: ema9_ema21_diff - 0.00294429
- 15m: ema21_ema50_diff - -0.0190577
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.607318
- 15m: kc_percentage - 0.925648
- 15m: kc_width_percentage - 0.0541657 ¸
- 5m: ema9 - 0.0305565
- 5m: ema21 - 0.0303462
- 5m: ema50 - 0.0302039
- 5m: price_ema9_diff - 0.0132956
- 5m: ema9_ema21_diff - 0.00692835
- 5m: ema21_ema50_diff - 0.00471225
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69345
- 5m: kc_percentage - 1.2593
- 5m: kc_width_percentage - 0.0256664 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 16:28:13 | 2025-05-10 16:50:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03096 | 0.03127 | 0.0305 | 1.5 | 0.02413 |
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 0.03096
- Stop Loss: 0.03127
- Take Profit: 0.0305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03127 - 0.03096 = 0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03096 - 0.0305 = 0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.1 | 100 | 26200 | 8.11 |
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 0.00031
Taille de position = 8 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.03096 = 798.97
Donc, tu peux acheter 25806.45 avec un stoploss a 0.03127
Avec un position size USD de 798.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 25806.45
- Taille de position USD 798.97
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | -0.16149870801033 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03034
[stop_loss] => 0.03127
[rr_ratio] => 2
[closed_at] => 2025-05-10 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.030185
[stop_loss] => 0.03127
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03003
[stop_loss] => 0.03127
[rr_ratio] => 3
[closed_at] => 2025-05-10 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.029875
[stop_loss] => 0.03127
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02972
[stop_loss] => 0.03127
[rr_ratio] => 4
[closed_at] => 2025-05-10 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.029565
[stop_loss] => 0.03127
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02941
[stop_loss] => 0.03127
[rr_ratio] => 5
[closed_at] => 2025-05-10 19:00:00
[result] => loss
)
)
Extra SL data
Array
(
)