Trade
sell - AGLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004430477693
- score: 1.01
- 1H: ema9 - 1.04161
- 1H: ema21 - 1.05303
- 1H: ema50 - 1.0605
- 1H: ema100 - 1.0504
- 1H: price_ema9_diff - 0.00555796
- 1H: ema9_ema21_diff - -0.0108453
- 1H: ema21_ema50_diff - -0.00705099
- 1H: price_ema100_diff - -0.00286167
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47405
- 1H: kc_percentage - 0.454
- 1H: kc_width_percentage - 0.102591 ¸
- 15m: ema9 - 1.03733
- 15m: ema21 - 1.03566
- 15m: ema50 - 1.04482
- 15m: ema100 - 1.05386
- 15m: price_ema9_diff - 0.00969869
- 15m: ema9_ema21_diff - 0.00161715
- 15m: ema21_ema50_diff - -0.00876974
- 15m: price_ema100_diff - -0.00613543
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575396
- 15m: kc_percentage - 0.781856
- 15m: kc_width_percentage - 0.0404033 ¸
- 5m: ema9 - 1.04328
- 5m: ema21 - 1.03878
- 5m: ema50 - 1.03536
- 5m: ema100 - 1.04016
- 5m: price_ema9_diff - 0.00394031
- 5m: ema9_ema21_diff - 0.00433397
- 5m: ema21_ema50_diff - 0.00330963
- 5m: price_ema100_diff - 0.00695927
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.634981
- 5m: kc_percentage - 1.01176
- 5m: kc_width_percentage - 0.015513 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:11:06 | 2025-05-12 18:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.047 | 1.054 | 1.037 | 1.4 | 0.9596 |
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 1.047
- Stop Loss: 1.054
- Take Profit: 1.037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.054 - 1.047 = 0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.047 - 1.037 = 0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261 | 100 | 1204 | 12.61 |
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 0.0070000000000001
Taille de position = 8 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 1.047 = 1196.57
Donc, tu peux acheter 1142.86 avec un stoploss a 1.054
Avec un position size USD de 1196.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 1142.86
- Taille de position USD 1196.57
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.67 | -1.3849092645654 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.037
[entry_price] => 1.047
[stop_loss] => 1.0547
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.037
[entry_price] => 1.047
[stop_loss] => 1.0554
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.037
[entry_price] => 1.047
[stop_loss] => 1.0561
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.037
[entry_price] => 1.047
[stop_loss] => 1.0575
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 18:15:00
[result] => loss
)
)