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: 0.15
- atr: 0.0001956930318
- score: 1.15
- 1H: ema9 - 0.0307347
- 1H: ema21 - 0.0313066
- 1H: ema50 - 0.0319359
- 1H: price_ema9_diff - 0.0132624
- 1H: ema9_ema21_diff - -0.0182664
- 1H: ema21_ema50_diff - -0.0197062
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464088
- 1H: kc_percentage - 0.474917
- 1H: kc_width_percentage - 0.134451 ¸
- 15m: ema9 - 0.0306982
- 15m: ema21 - 0.0305115
- 15m: ema50 - 0.030733
- 15m: price_ema9_diff - 0.0148063
- 15m: ema9_ema21_diff - 0.00611724
- 15m: ema21_ema50_diff - -0.00720557
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611554
- 15m: kc_percentage - 0.92105
- 15m: kc_width_percentage - 0.0481026 ¸
- 5m: ema9 - 0.0307902
- 5m: ema21 - 0.0306343
- 5m: ema50 - 0.030487
- 5m: price_ema9_diff - 0.0117419
- 5m: ema9_ema21_diff - 0.00508884
- 5m: ema21_ema50_diff - 0.00483459
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682031
- 5m: kc_percentage - 1.15014
- 5m: kc_width_percentage - 0.0250805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 19:02:11 | 2025-05-10 19:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03115 | 0.03144 | 0.03071 | 1.5 | 0.02447 |
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 0.03115
- Stop Loss: 0.03144
- Take Profit: 0.03071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03144 - 0.03115 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03115 - 0.03071 = 0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.9 | 100 | 27250 | 8.49 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.03115 = 859.31
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03144
Avec un position size USD de 859.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 27586.21
- Taille de position USD 859.31
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.93 | -1.3804173354735 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03071
[entry_price] => 0.03115
[stop_loss] => 0.031469
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03071
[entry_price] => 0.03115
[stop_loss] => 0.031498
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03071
[entry_price] => 0.03115
[stop_loss] => 0.031527
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03071
[entry_price] => 0.03115
[stop_loss] => 0.031585
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 19:10:00
[result] => loss
)
)