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: 0.11
- atr: 0.0001922504761
- score: 1.11
- 1H: ema9 - 0.0305899
- 1H: ema21 - 0.030957
- 1H: ema50 - 0.0315541
- 1H: price_ema9_diff - 0.00710863
- 1H: ema9_ema21_diff - -0.0118601
- 1H: ema21_ema50_diff - -0.0189212
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474109
- 1H: kc_percentage - 0.473229
- 1H: kc_width_percentage - 0.140196 ¸
- 15m: ema9 - 0.0303953
- 15m: ema21 - 0.0303786
- 15m: ema50 - 0.0306524
- 15m: price_ema9_diff - 0.0136494
- 15m: ema9_ema21_diff - 0.000549442
- 15m: ema21_ema50_diff - -0.00893062
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564312
- 15m: kc_percentage - 0.781636
- 15m: kc_width_percentage - 0.0510337 ¸
- 5m: ema9 - 0.0305259
- 5m: ema21 - 0.0303405
- 5m: ema50 - 0.0302764
- 5m: price_ema9_diff - 0.00936096
- 5m: ema9_ema21_diff - 0.0061117
- 5m: ema21_ema50_diff - 0.00211716
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690808
- 5m: kc_percentage - 1.1126
- 5m: kc_width_percentage - 0.0242602 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 08:02:42 | 2025-05-11 08:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03081 | 0.0311 | 0.03038 | 1.5 | 0.02595 |
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 0.03081
- Stop Loss: 0.0311
- Take Profit: 0.03038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0311 - 0.03081 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03081 - 0.03038 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.7 | 100 | 27740 | 8.55 |
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 0.03081 = 849.93
Donc, tu peux acheter 27586.21 avec un stoploss a 0.0311
Avec un position size USD de 849.93$
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 0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 27586.21
- Taille de position USD 849.93
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.94 | -1.0061668289516 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03038
[entry_price] => 0.03081
[stop_loss] => 0.031129
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03038
[entry_price] => 0.03081
[stop_loss] => 0.031158
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03038
[entry_price] => 0.03081
[stop_loss] => 0.031187
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03038
[entry_price] => 0.03081
[stop_loss] => 0.031245
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 08:30:00
[result] => loss
)
)