Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001804575151
- score: 1.04
- 1H: ema9 - 0.0314735
- 1H: ema21 - 0.0320618
- 1H: ema50 - 0.0321782
- 1H: ema100 - 0.0323258
- 1H: price_ema9_diff - -0.0112325
- 1H: ema9_ema21_diff - -0.018351
- 1H: ema21_ema50_diff - -0.00361559
- 1H: price_ema100_diff - -0.0373021
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.425544
- 1H: kc_percentage - 0.319027
- 1H: kc_width_percentage - 0.164123 ¸
- 15m: ema9 - 0.0307657
- 15m: ema21 - 0.0309918
- 15m: ema50 - 0.0317631
- 15m: ema100 - 0.0320671
- 15m: price_ema9_diff - 0.0115144
- 15m: ema9_ema21_diff - -0.00729506
- 15m: ema21_ema50_diff - -0.0242832
- 15m: price_ema100_diff - -0.029537
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490596
- 15m: kc_percentage - 0.585851
- 15m: kc_width_percentage - 0.0599727 ¸
- 5m: ema9 - 0.0309642
- 5m: ema21 - 0.030769
- 5m: ema50 - 0.0308357
- 5m: ema100 - 0.0313113
- 5m: price_ema9_diff - 0.00502838
- 5m: ema9_ema21_diff - 0.00634454
- 5m: ema21_ema50_diff - -0.00216083
- 5m: price_ema100_diff - -0.0061112
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.650629
- 5m: kc_percentage - 1.03569
- 5m: kc_width_percentage - 0.0204633 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:20:43 | 2025-05-12 18:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03112 | 0.03139 | 0.03071 | 1.5 | 0.02594 |
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 0.03112
- Stop Loss: 0.03139
- Take Profit: 0.03071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03139 - 0.03112 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03112 - 0.03071 = 0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.7 | 100 | 29550 | 9.20 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.03112 = 922.07
Donc, tu peux acheter 29629.63 avec un stoploss a 0.03139
Avec un position size USD de 922.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 29629.63
- Taille de position USD 922.07
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.87 | -1.0925449871465 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03071
[entry_price] => 0.03112
[stop_loss] => 0.031417
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03071
[entry_price] => 0.03112
[stop_loss] => 0.031444
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03071
[entry_price] => 0.03112
[stop_loss] => 0.031471
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03071
[entry_price] => 0.03112
[stop_loss] => 0.031525
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 18:35:00
[result] => loss
)
)