Trade
sell - IOTA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0007141169454
- score: 1.1
- 1H: ema9 - 0.244636
- 1H: ema21 - 0.248329
- 1H: ema50 - 0.248915
- 1H: ema100 - 0.245052
- 1H: price_ema9_diff - -0.000556003
- 1H: ema9_ema21_diff - -0.0148745
- 1H: ema21_ema50_diff - -0.00235496
- 1H: price_ema100_diff - -0.00225413
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.43473
- 1H: kc_percentage - 0.345738
- 1H: kc_width_percentage - 0.0971599 ¸
- 15m: ema9 - 0.242744
- 15m: ema21 - 0.24297
- 15m: ema50 - 0.246441
- 15m: ema100 - 0.248759
- 15m: price_ema9_diff - 0.00723259
- 15m: ema9_ema21_diff - -0.000932568
- 15m: ema21_ema50_diff - -0.0140815
- 15m: price_ema100_diff - -0.0171237
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.52592
- 15m: kc_percentage - 0.713174
- 15m: kc_width_percentage - 0.0312911 ¸
- 5m: ema9 - 0.243503
- 5m: ema21 - 0.24291
- 5m: ema50 - 0.242508
- 5m: ema100 - 0.243696
- 5m: price_ema9_diff - 0.00409396
- 5m: ema9_ema21_diff - 0.00244152
- 5m: ema21_ema50_diff - 0.00165578
- 5m: price_ema100_diff - 0.00329809
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.676096
- 5m: kc_percentage - 1.10128
- 5m: kc_width_percentage - 0.0105202 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:29:17 | 2025-05-12 20:00:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2445 | 0.2456 | 0.2429 | 1.5 | 0.2263 |
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 0.2445
- Stop Loss: 0.2456
- Take Profit: 0.2429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2456 - 0.2445 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2445 - 0.2429 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1826 | 100 | 7468 | 18.26 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2445 = 1778.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2456
Avec un position size USD de 1778.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 7272.73
- Taille de position USD 1778.18
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2423
[stop_loss] => 0.2456
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24175
[stop_loss] => 0.2456
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2412
[stop_loss] => 0.2456
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24065
[stop_loss] => 0.2456
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2401
[stop_loss] => 0.2456
[rr_ratio] => 4
[closed_at] => 2025-05-12 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.23955
[stop_loss] => 0.2456
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.239
[stop_loss] => 0.2456
[rr_ratio] => 5
[closed_at] => 2025-05-12 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)