Trade
sell - MILK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004671947868
- score: 1.04
- 1H: ema9 - 0.108517
- 1H: ema21 - 0.109813
- 1H: ema50 - 0.111513
- 1H: ema100 - 0.112161
- 1H: price_ema9_diff - 0.00352132
- 1H: ema9_ema21_diff - -0.0118002
- 1H: ema21_ema50_diff - -0.0152412
- 1H: price_ema100_diff - -0.0290753
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455462
- 1H: kc_percentage - 0.432593
- 1H: kc_width_percentage - 0.112126 ¸
- 15m: ema9 - 0.107986
- 15m: ema21 - 0.108062
- 15m: ema50 - 0.109107
- 15m: ema100 - 0.110311
- 15m: price_ema9_diff - 0.00846377
- 15m: ema9_ema21_diff - -0.000705392
- 15m: ema21_ema50_diff - -0.00958286
- 15m: price_ema100_diff - -0.0127944
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546637
- 15m: kc_percentage - 0.691342
- 15m: kc_width_percentage - 0.041573 ¸
- 5m: ema9 - 0.108184
- 5m: ema21 - 0.107968
- 5m: ema50 - 0.107899
- 5m: ema100 - 0.10832
- 5m: price_ema9_diff - 0.0066169
- 5m: ema9_ema21_diff - 0.00199332
- 5m: ema21_ema50_diff - 0.000643746
- 5m: price_ema100_diff - 0.0053463
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641667
- 5m: kc_percentage - 1.0363
- 5m: kc_width_percentage - 0.0157468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:54:42 | 2025-05-12 19:05:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1089 | 0.1096 | 0.1078 | 1.6 | 0.0886 |
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 0.1089
- Stop Loss: 0.1096
- Take Profit: 0.1078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1096 - 0.1089 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1089 - 0.1078 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1243 | 100 | 11420 | 12.43 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1089 = 1244.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1096
Avec un position size USD de 1244.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 1244.57
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 1.01 | -0.18365472910928 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1075
[stop_loss] => 0.1096
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.10715
[stop_loss] => 0.1096
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1068
[stop_loss] => 0.1096
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10645
[stop_loss] => 0.1096
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1061
[stop_loss] => 0.1096
[rr_ratio] => 4
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10575
[stop_loss] => 0.1096
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1054
[stop_loss] => 0.1096
[rr_ratio] => 5
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
)
Extra SL data
Array
(
)