Trade
sell - AGLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.004120272361
- score: 1.04
- 1H: ema9 - 1.03978
- 1H: ema21 - 1.05169
- 1H: ema50 - 1.05912
- 1H: ema100 - 1.04928
- 1H: price_ema9_diff - 0.00386583
- 1H: ema9_ema21_diff - -0.011333
- 1H: ema21_ema50_diff - -0.0070109
- 1H: price_ema100_diff - -0.00522417
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465029
- 1H: kc_percentage - 0.43138
- 1H: kc_width_percentage - 0.100531 ¸
- 15m: ema9 - 1.03496
- 15m: ema21 - 1.03455
- 15m: ema50 - 1.0447
- 15m: ema100 - 1.05366
- 15m: price_ema9_diff - 0.00853754
- 15m: ema9_ema21_diff - 0.000396069
- 15m: ema21_ema50_diff - -0.00971358
- 15m: price_ema100_diff - -0.00936279
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552719
- 15m: kc_percentage - 0.731272
- 15m: kc_width_percentage - 0.0394227 ¸
- 5m: ema9 - 1.03966
- 5m: ema21 - 1.03609
- 5m: ema50 - 1.03382
- 5m: ema100 - 1.03923
- 5m: price_ema9_diff - 0.00397514
- 5m: ema9_ema21_diff - 0.00344628
- 5m: ema21_ema50_diff - 0.00219487
- 5m: price_ema100_diff - 0.0043943
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.617995
- 5m: kc_percentage - 1.03568
- 5m: kc_width_percentage - 0.0133416 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 17:56:26 | 2025-05-12 18:05:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.044 | 1.05 | 1.035 | 1.5 | 0.9733 |
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 1.044
- Stop Loss: 1.05
- Take Profit: 1.035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.05 - 1.044 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 1.044 - 1.035 = 0.0090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351 | 100 | 1294 | 13.51 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.044 = 1392
Donc, tu peux acheter 1333.33 avec un stoploss a 1.05
Avec un position size USD de 1392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1333.33
- Taille de position USD 1392
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.57 | -0.60344827586207 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.035
[entry_price] => 1.044
[stop_loss] => 1.0506
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.035
[entry_price] => 1.044
[stop_loss] => 1.0512
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.035
[entry_price] => 1.044
[stop_loss] => 1.0518
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.035
[entry_price] => 1.044
[stop_loss] => 1.053
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 18:10:00
[result] => loss
)
)