Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.72 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0001889967992
- score: 1.28
- 1H: ema9 - 0.0314686
- 1H: ema21 - 0.0320266
- 1H: ema50 - 0.0321372
- 1H: ema100 - 0.0322707
- 1H: price_ema9_diff - 0.000679951
- 1H: ema9_ema21_diff - -0.0174234
- 1H: ema21_ema50_diff - -0.00344375
- 1H: price_ema100_diff - -0.0241943
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460599
- 1H: kc_percentage - 0.401755
- 1H: kc_width_percentage - 0.16797 ¸
- 15m: ema9 - 0.0309217
- 15m: ema21 - 0.0310429
- 15m: ema50 - 0.0317598
- 15m: ema100 - 0.0320922
- 15m: price_ema9_diff - 0.0183754
- 15m: ema9_ema21_diff - -0.00390197
- 15m: ema21_ema50_diff - -0.0225727
- 15m: price_ema100_diff - -0.0187672
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535895
- 15m: kc_percentage - 0.745724
- 15m: kc_width_percentage - 0.0612169 ¸
- 5m: ema9 - 0.0311912
- 5m: ema21 - 0.0309318
- 5m: ema50 - 0.0308951
- 5m: ema100 - 0.0312675
- 5m: price_ema9_diff - 0.00957932
- 5m: ema9_ema21_diff - 0.00838464
- 5m: ema21_ema50_diff - 0.00118747
- 5m: price_ema100_diff - 0.00711378
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.734354
- 5m: kc_percentage - 1.27552
- 5m: kc_width_percentage - 0.0222693 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:35:20 | 2025-05-12 19:15:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03149 | 0.03177 | 0.03106 | 1.5 | 0.02582 |
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 0.03149
- Stop Loss: 0.03177
- Take Profit: 0.03106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03177 - 0.03149 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03149 - 0.03106 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 888.6 | 100 | 28220 | 8.89 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.03149 = 899.71
Donc, tu peux acheter 28571.43 avec un stoploss a 0.03177
Avec un position size USD de 899.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position 28571.43
- Taille de position USD 899.71
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.89 | -1.3972689742776 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03106
[entry_price] => 0.03149
[stop_loss] => 0.031798
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03106
[entry_price] => 0.03149
[stop_loss] => 0.031826
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03106
[entry_price] => 0.03149
[stop_loss] => 0.031854
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03106
[entry_price] => 0.03149
[stop_loss] => 0.03191
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
)