Trade
sell - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01427115657
- score: 1.02
- 1H: ema9 - 3.97479
- 1H: ema21 - 4.01177
- 1H: ema50 - 4.01829
- 1H: ema100 - 4.0002
- 1H: price_ema9_diff - 0.00281899
- 1H: ema9_ema21_diff - -0.00921764
- 1H: ema21_ema50_diff - -0.00162275
- 1H: price_ema100_diff - -0.00355095
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475285
- 1H: kc_percentage - 0.43081
- 1H: kc_width_percentage - 0.0876911 ¸
- 15m: ema9 - 3.95746
- 15m: ema21 - 3.95309
- 15m: ema50 - 3.98826
- 15m: ema100 - 4.0198
- 15m: price_ema9_diff - 0.00720957
- 15m: ema9_ema21_diff - 0.00110517
- 15m: ema21_ema50_diff - -0.00881722
- 15m: price_ema100_diff - -0.00841044
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555489
- 15m: kc_percentage - 0.763207
- 15m: kc_width_percentage - 0.0320064 ¸
- 5m: ema9 - 3.97171
- 5m: ema21 - 3.95771
- 5m: ema50 - 3.94674
- 5m: ema100 - 3.95265
- 5m: price_ema9_diff - 0.00359623
- 5m: ema9_ema21_diff - 0.00353685
- 5m: ema21_ema50_diff - 0.00278118
- 5m: price_ema100_diff - 0.00843535
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.652542
- 5m: kc_percentage - 1.01927
- 5m: kc_width_percentage - 0.0132705 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:50:50 | 2025-05-12 20:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.986 | 4.007 | 3.954 | 1.5 | 3.811 |
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 3.986
- Stop Loss: 4.007
- Take Profit: 3.954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.007 - 3.986 = 0.020999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3.986 - 3.954 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.020999999999999 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1490 | 100 | 373.7 | 14.90 |
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 0.020999999999999
Taille de position = 8 / 0.020999999999999 = 380.95
Taille de position USD = 380.95 x 3.986 = 1518.47
Donc, tu peux acheter 380.95 avec un stoploss a 4.007
Avec un position size USD de 1518.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.020999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 380.95
- Taille de position USD 1518.47
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.80 | -0.26593075765177 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.944
[stop_loss] => 4.007
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.9335
[stop_loss] => 4.007
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.923
[stop_loss] => 4.007
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.9125
[stop_loss] => 4.007
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.902
[stop_loss] => 4.007
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.8915
[stop_loss] => 4.007
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.881
[stop_loss] => 4.007
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:25:00
[result] => win
)
)
Extra SL data
Array
(
)