Trade
sell - KAVA
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: 0.3
- atr: 0.00238065791
- score: 1.3
- 1H: ema9 - 0.477273
- 1H: ema21 - 0.48082
- 1H: ema50 - 0.48268
- 1H: price_ema9_diff - 0.00629503
- 1H: ema9_ema21_diff - -0.00737782
- 1H: ema21_ema50_diff - -0.00385374
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.487181
- 1H: kc_percentage - 0.491642
- 1H: kc_width_percentage - 0.0799573 ¸
- 15m: ema9 - 0.473343
- 15m: ema21 - 0.474568
- 15m: ema50 - 0.478725
- 15m: price_ema9_diff - 0.0146591
- 15m: ema9_ema21_diff - -0.00258275
- 15m: ema21_ema50_diff - -0.00868257
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566046
- 15m: kc_percentage - 0.785133
- 15m: kc_width_percentage - 0.0433155 ¸
- 5m: ema9 - 0.476309
- 5m: ema21 - 0.47307
- 5m: ema50 - 0.473315
- 5m: price_ema9_diff - 0.00843429
- 5m: ema9_ema21_diff - 0.00684841
- 5m: ema21_ema50_diff - -0.000519115
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.713233
- 5m: kc_percentage - 1.30173
- 5m: kc_width_percentage - 0.0184104 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 03:26:02 | 2025-05-12 03:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4803 | 0.4839 | 0.4749 | 1.5 | 0.4492 |
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 0.4803
- Stop Loss: 0.4839
- Take Profit: 0.4749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4839 - 0.4803 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4803 - 0.4749 = 0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076 | 100 | 2240 | 10.76 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.4803 = 1067.33
Donc, tu peux acheter 2222.22 avec un stoploss a 0.4839
Avec un position size USD de 1067.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2222.22
- Taille de position USD 1067.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.75 | -0.89527378721632 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4749
[entry_price] => 0.4803
[stop_loss] => 0.48426
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4749
[entry_price] => 0.4803
[stop_loss] => 0.48462
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4749
[entry_price] => 0.4803
[stop_loss] => 0.48498
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4749
[entry_price] => 0.4803
[stop_loss] => 0.4857
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 03:30:00
[result] => loss
)
)