Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.69 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001829613172
- score: 1.04
- 1H: ema9 - 0.0313934
- 1H: ema21 - 0.0319838
- 1H: ema50 - 0.0321145
- 1H: ema100 - 0.0322799
- 1H: price_ema9_diff - -0.00679926
- 1H: ema9_ema21_diff - -0.0184599
- 1H: ema21_ema50_diff - -0.00406904
- 1H: price_ema100_diff - -0.0340739
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.446542
- 1H: kc_percentage - 0.34712
- 1H: kc_width_percentage - 0.164845 ¸
- 15m: ema9 - 0.0307846
- 15m: ema21 - 0.0309801
- 15m: ema50 - 0.0317337
- 15m: ema100 - 0.0320368
- 15m: price_ema9_diff - 0.012841
- 15m: ema9_ema21_diff - -0.00630931
- 15m: ema21_ema50_diff - -0.023746
- 15m: price_ema100_diff - -0.0267454
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501334
- 15m: kc_percentage - 0.623168
- 15m: kc_width_percentage - 0.06 ¸
- 5m: ema9 - 0.0310186
- 5m: ema21 - 0.0308122
- 5m: ema50 - 0.0308516
- 5m: ema100 - 0.0313087
- 5m: price_ema9_diff - 0.00520204
- 5m: ema9_ema21_diff - 0.00669914
- 5m: ema21_ema50_diff - -0.00127857
- 5m: price_ema100_diff - -0.0041124
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.664832
- 5m: kc_percentage - 1.04344
- 5m: kc_width_percentage - 0.021063 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:26:23 | 2025-05-12 18:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03118 | 0.03145 | 0.03077 | 1.5 | 0.02597 |
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 0.03118
- Stop Loss: 0.03145
- Take Profit: 0.03077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03145 - 0.03118 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03118 - 0.03077 = 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 |
|---|---|---|---|
| 908.9 | 100 | 29150 | 9.09 |
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 0.03118 = 923.85
Donc, tu peux acheter 29629.63 avec un stoploss a 0.03145
Avec un position size USD de 923.85$
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 923.85
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.87 | -0.89801154586274 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03077
[entry_price] => 0.03118
[stop_loss] => 0.031477
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03077
[entry_price] => 0.03118
[stop_loss] => 0.031504
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03077
[entry_price] => 0.03118
[stop_loss] => 0.031531
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03077
[entry_price] => 0.03118
[stop_loss] => 0.031585
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 18:40:00
[result] => loss
)
)