Trade
sell - MILK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004813733562
- score: 1.02
- 1H: ema9 - 0.11166
- 1H: ema21 - 0.113061
- 1H: ema50 - 0.113677
- 1H: price_ema9_diff - -0.000536715
- 1H: ema9_ema21_diff - -0.0123865
- 1H: ema21_ema50_diff - -0.00541905
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.441706
- 1H: kc_percentage - 0.370512
- 1H: kc_width_percentage - 0.0951016 ¸
- 15m: ema9 - 0.110897
- 15m: ema21 - 0.111251
- 15m: ema50 - 0.112384
- 15m: price_ema9_diff - 0.00631734
- 15m: ema9_ema21_diff - -0.00318773
- 15m: ema21_ema50_diff - -0.010079
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.50639
- 15m: kc_percentage - 0.596575
- 15m: kc_width_percentage - 0.0360444 ¸
- 5m: ema9 - 0.110643
- 5m: ema21 - 0.110627
- 5m: ema50 - 0.110914
- 5m: price_ema9_diff - 0.00864548
- 5m: ema9_ema21_diff - 0.000148174
- 5m: ema21_ema50_diff - -0.0025935
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.626109
- 5m: kc_percentage - 1.02337
- 5m: kc_width_percentage - 0.0167659 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 17:03:25 | 2025-05-11 17:25:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1116 | 0.1123 | 0.1105 | 1.6 | 0.0888 |
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 0.1116
- Stop Loss: 0.1123
- Take Profit: 0.1105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1123 - 0.1116 = 0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1116 - 0.1105 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236 | 100 | 11080 | 12.36 |
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 0.00069999999999999
Taille de position = 8 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.1116 = 1275.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1123
Avec un position size USD de 1275.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 1275.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.63 | -0.98566308243727 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1105
[entry_price] => 0.1116
[stop_loss] => 0.11237
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1105
[entry_price] => 0.1116
[stop_loss] => 0.11244
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1105
[entry_price] => 0.1116
[stop_loss] => 0.11251
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1105
[entry_price] => 0.1116
[stop_loss] => 0.11265
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 17:25:00
[result] => loss
)
)