Trade
sell - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 2.249578379E-5
- score: 1.05
- 1H: ema9 - 0.00569598
- 1H: ema21 - 0.00581402
- 1H: ema50 - 0.00589824
- 1H: ema100 - 0.00594262
- 1H: price_ema9_diff - 0.000530168
- 1H: ema9_ema21_diff - -0.0203041
- 1H: ema21_ema50_diff - -0.0142776
- 1H: price_ema100_diff - -0.0409959
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.437329
- 1H: kc_percentage - 0.345654
- 1H: kc_width_percentage - 0.123611 ¸
- 15m: ema9 - 0.00564596
- 15m: ema21 - 0.00564056
- 15m: ema50 - 0.00573958
- 15m: ema100 - 0.00584045
- 15m: price_ema9_diff - 0.00939338
- 15m: ema9_ema21_diff - 0.000957042
- 15m: ema21_ema50_diff - -0.0172521
- 15m: price_ema100_diff - -0.02422
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548667
- 15m: kc_percentage - 0.780071
- 15m: kc_width_percentage - 0.0379163 ¸
- 5m: ema9 - 0.00567902
- 5m: ema21 - 0.00565114
- 5m: ema50 - 0.00562806
- 5m: ema100 - 0.00564801
- 5m: price_ema9_diff - 0.00351751
- 5m: ema9_ema21_diff - 0.00493364
- 5m: ema21_ema50_diff - 0.00410129
- 5m: price_ema100_diff - 0.00902661
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654145
- 5m: kc_percentage - 1.05308
- 5m: kc_width_percentage - 0.0145919 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:30:13 | 2025-05-12 19:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005699 | 0.005733 | 0.005648 | 1.5 | 0.005601 |
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 0.005699
- Stop Loss: 0.005733
- Take Profit: 0.005648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005733 - 0.005699 = 3.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005699 - 0.005648 = 5.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351 | 100 | 237100 | 13.51 |
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 3.4E-5
Taille de position = 8 / 3.4E-5 = 235294.12
Taille de position USD = 235294.12 x 0.005699 = 1340.94
Donc, tu peux acheter 235294.12 avec un stoploss a 0.005733
Avec un position size USD de 1340.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235294.12 x 3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235294.12 x 5.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 235294.12
- Taille de position USD 1340.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005631
[stop_loss] => 0.005733
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005614
[stop_loss] => 0.005733
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005597
[stop_loss] => 0.005733
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00558
[stop_loss] => 0.005733
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005563
[stop_loss] => 0.005733
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.005546
[stop_loss] => 0.005733
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.005529
[stop_loss] => 0.005733
[rr_ratio] => 5
[closed_at] => 2025-05-12 22:05:00
[result] => win
)
)
Extra SL data
Array
(
)