Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001694122894
- score: 1.11
- 1H: ema9 - 0.0306039
- 1H: ema21 - 0.0309634
- 1H: ema50 - 0.0315568
- 1H: price_ema9_diff - 0.00891575
- 1H: ema9_ema21_diff - -0.011611
- 1H: ema21_ema50_diff - -0.0188049
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47943
- 1H: kc_percentage - 0.487959
- 1H: kc_width_percentage - 0.140655 ¸
- 15m: ema9 - 0.0305066
- 15m: ema21 - 0.0304316
- 15m: ema50 - 0.0306647
- 15m: price_ema9_diff - 0.0122675
- 15m: ema9_ema21_diff - 0.00246476
- 15m: ema21_ema50_diff - -0.00759983
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573098
- 15m: kc_percentage - 0.813194
- 15m: kc_width_percentage - 0.0471734 ¸
- 5m: ema9 - 0.0307085
- 5m: ema21 - 0.0304809
- 5m: ema50 - 0.0303476
- 5m: price_ema9_diff - 0.00562319
- 5m: ema9_ema21_diff - 0.00746692
- 5m: ema21_ema50_diff - 0.0043949
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687969
- 5m: kc_percentage - 1.11189
- 5m: kc_width_percentage - 0.0203472 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 08:16:46 | 2025-05-11 08:25:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03088 | 0.03113 | 0.0305 | 1.5 | 0.02554 |
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 0.03088
- Stop Loss: 0.03113
- Take Profit: 0.0305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03113 - 0.03088 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03088 - 0.0305 = 0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.1 | 100 | 31480 | 9.72 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.03088 = 988.16
Donc, tu peux acheter 32000 avec un stoploss a 0.03113
Avec un position size USD de 988.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 32000
- Taille de position USD 988.16
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.81 | -1.1010362694301 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0305
[entry_price] => 0.03088
[stop_loss] => 0.031155
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0305
[entry_price] => 0.03088
[stop_loss] => 0.03118
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0305
[entry_price] => 0.03088
[stop_loss] => 0.031205
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0305
[entry_price] => 0.03088
[stop_loss] => 0.031255
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 08:30:00
[result] => loss
)
)