Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0001902077379
- score: 1.28
- 1H: ema9 - 0.031562
- 1H: ema21 - 0.0320493
- 1H: ema50 - 0.0321737
- 1H: ema100 - 0.0323572
- 1H: price_ema9_diff - 0.00944099
- 1H: ema9_ema21_diff - -0.0152054
- 1H: ema21_ema50_diff - -0.00386519
- 1H: price_ema100_diff - -0.015366
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482133
- 1H: kc_percentage - 0.465287
- 1H: kc_width_percentage - 0.156257 ¸
- 15m: ema9 - 0.0312258
- 15m: ema21 - 0.031163
- 15m: ema50 - 0.0317364
- 15m: ema100 - 0.0320893
- 15m: price_ema9_diff - 0.0203085
- 15m: ema9_ema21_diff - 0.00201398
- 15m: ema21_ema50_diff - -0.0180666
- 15m: price_ema100_diff - -0.00714854
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57491
- 15m: kc_percentage - 0.886659
- 15m: kc_width_percentage - 0.0577398 ¸
- 5m: ema9 - 0.0315165
- 5m: ema21 - 0.0312624
- 5m: ema50 - 0.0310673
- 5m: ema100 - 0.031258
- 5m: price_ema9_diff - 0.0108984
- 5m: ema9_ema21_diff - 0.00812796
- 5m: ema21_ema50_diff - 0.00627926
- 5m: price_ema100_diff - 0.0192568
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.715626
- 5m: kc_percentage - 1.27758
- 5m: kc_width_percentage - 0.023422 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:20:26 | 2025-05-12 20:05:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03186 | 0.03215 | 0.03143 | 1.5 | 0.02191 |
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 0.03186
- Stop Loss: 0.03215
- Take Profit: 0.03143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03215 - 0.03186 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03186 - 0.03143 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.3 | 100 | 28040 | 8.93 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.03186 = 878.9
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03215
Avec un position size USD de 878.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 27586.21
- Taille de position USD 878.9
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.35 | -0.87884494664156 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03128
[stop_loss] => 0.03215
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.031135
[stop_loss] => 0.03215
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03099
[stop_loss] => 0.03215
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.030845
[stop_loss] => 0.03215
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0307
[stop_loss] => 0.03215
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.030555
[stop_loss] => 0.03215
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03041
[stop_loss] => 0.03215
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)