Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001788983386
- score: 1
- 1H: ema9 - 0.0314176
- 1H: ema21 - 0.0319618
- 1H: ema50 - 0.0321183
- 1H: ema100 - 0.0322831
- 1H: price_ema9_diff - 0.00230169
- 1H: ema9_ema21_diff - -0.0170243
- 1H: ema21_ema50_diff - -0.00487427
- 1H: price_ema100_diff - -0.024568
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463537
- 1H: kc_percentage - 0.411689
- 1H: kc_width_percentage - 0.162764 ¸
- 15m: ema9 - 0.0310774
- 15m: ema21 - 0.0310808
- 15m: ema50 - 0.0317052
- 15m: ema100 - 0.0320818
- 15m: price_ema9_diff - 0.0132756
- 15m: ema9_ema21_diff - -0.000111165
- 15m: ema21_ema50_diff - -0.0196932
- 15m: price_ema100_diff - -0.018447
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542324
- 15m: kc_percentage - 0.740355
- 15m: kc_width_percentage - 0.0564779 ¸
- 5m: ema9 - 0.0313133
- 5m: ema21 - 0.0311329
- 5m: ema50 - 0.0310021
- 5m: ema100 - 0.0312511
- 5m: price_ema9_diff - 0.00564269
- 5m: ema9_ema21_diff - 0.00579368
- 5m: ema21_ema50_diff - 0.00421979
- 5m: price_ema100_diff - 0.00764173
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.653764
- 5m: kc_percentage - 1.00498
- 5m: kc_width_percentage - 0.0215722 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:14:43 | 2025-05-12 19:15:00 | 17 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03149 | 0.03176 | 0.03109 | 1.5 | 0.022 |
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: 0.03176
- Take Profit: 0.03109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03176 - 0.03149 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03149 - 0.03109 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.8 | 100 | 29810 | 9.39 |
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 0.03149 = 933.04
Donc, tu peux acheter 29629.63 avec un stoploss a 0.03176
Avec un position size USD de 933.04$
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 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29629.63
- Taille de position USD 933.04
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.86 | -1.3972689742776 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03109
[entry_price] => 0.03149
[stop_loss] => 0.031787
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03109
[entry_price] => 0.03149
[stop_loss] => 0.031814
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03109
[entry_price] => 0.03149
[stop_loss] => 0.031841
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03109
[entry_price] => 0.03149
[stop_loss] => 0.031895
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
)