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: 0.07
- atr: 0.000202266144
- score: 1.07
- 1H: ema9 - 0.0306129
- 1H: ema21 - 0.0313141
- 1H: ema50 - 0.0319737
- 1H: price_ema9_diff - 0.0139554
- 1H: ema9_ema21_diff - -0.0223918
- 1H: ema21_ema50_diff - -0.020627
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456027
- 1H: kc_percentage - 0.454923
- 1H: kc_width_percentage - 0.148296 ¸
- 15m: ema9 - 0.0305672
- 15m: ema21 - 0.0304396
- 15m: ema50 - 0.0307301
- 15m: price_ema9_diff - 0.0158578
- 15m: ema9_ema21_diff - 0.00419429
- 15m: ema21_ema50_diff - -0.00945477
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.599575
- 15m: kc_percentage - 0.874896
- 15m: kc_width_percentage - 0.0520464 ¸
- 5m: ema9 - 0.0306823
- 5m: ema21 - 0.0305746
- 5m: ema50 - 0.0304566
- 5m: price_ema9_diff - 0.0120241
- 5m: ema9_ema21_diff - 0.00352278
- 5m: ema21_ema50_diff - 0.00387604
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.662824
- 5m: kc_percentage - 1.07371
- 5m: kc_width_percentage - 0.0263823 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 18:58:13 | 2025-05-10 19:00:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03105 | 0.03135 | 0.03059 | 1.5 | 0.02489 |
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 0.03105
- Stop Loss: 0.03135
- Take Profit: 0.03059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03135 - 0.03105 = 0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03105 - 0.03059 = 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 |
|---|---|---|---|
| 818.7 | 100 | 26370 | 8.19 |
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 0.03105 = 828
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03135
Avec un position size USD de 828$
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 828
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.97 | -2.9951690821256 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03059
[entry_price] => 0.03105
[stop_loss] => 0.03138
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03059
[entry_price] => 0.03105
[stop_loss] => 0.03141
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03059
[entry_price] => 0.03105
[stop_loss] => 0.03144
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03059
[entry_price] => 0.03105
[stop_loss] => 0.0315
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 19:00:00
[result] => loss
)
)