Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0002084247438
- score: 1
- 1H: ema9 - 0.0315613
- 1H: ema21 - 0.03205
- 1H: ema50 - 0.0321759
- 1H: ema100 - 0.0323625
- 1H: price_ema9_diff - 0.00819357
- 1H: ema9_ema21_diff - -0.0152453
- 1H: ema21_ema50_diff - -0.00391482
- 1H: price_ema100_diff - -0.0167648
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481844
- 1H: kc_percentage - 0.457989
- 1H: kc_width_percentage - 0.159437 ¸
- 15m: ema9 - 0.0313369
- 15m: ema21 - 0.0312175
- 15m: ema50 - 0.0317542
- 15m: ema100 - 0.0321204
- 15m: price_ema9_diff - 0.0154155
- 15m: ema9_ema21_diff - 0.00382375
- 15m: ema21_ema50_diff - -0.0169002
- 15m: price_ema100_diff - -0.00935469
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566831
- 15m: kc_percentage - 0.847093
- 15m: kc_width_percentage - 0.0555516 ¸
- 5m: ema9 - 0.0316584
- 5m: ema21 - 0.0313786
- 5m: ema50 - 0.0311452
- 5m: ema100 - 0.0313642
- 5m: price_ema9_diff - 0.00510413
- 5m: ema9_ema21_diff - 0.00891683
- 5m: ema21_ema50_diff - 0.00749337
- 5m: price_ema100_diff - 0.0145302
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.646596
- 5m: kc_percentage - 1.00001
- 5m: kc_width_percentage - 0.0265304 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:30:40 | 2025-05-12 20:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03182 | 0.03213 | 0.03135 | 1.5 | 0.02227 |
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 0.03182
- Stop Loss: 0.03213
- Take Profit: 0.03135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03213 - 0.03182 = 0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03182 - 0.03135 = 0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.2 | 100 | 25590 | 8.14 |
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 0.00031
Taille de position = 8 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.03182 = 821.16
Donc, tu peux acheter 25806.45 avec un stoploss a 0.03213
Avec un position size USD de 821.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 25806.45
- Taille de position USD 821.16
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.48 | -0.72281583909491 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0312
[stop_loss] => 0.03213
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.031045
[stop_loss] => 0.03213
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03089
[stop_loss] => 0.03213
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.030735
[stop_loss] => 0.03213
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 21:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03058
[stop_loss] => 0.03213
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.030425
[stop_loss] => 0.03213
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03027
[stop_loss] => 0.03213
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)