Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.7 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002186831837
- score: 1.12
- 1H: ema9 - 0.031588
- 1H: ema21 - 0.0320309
- 1H: ema50 - 0.0321512
- 1H: ema100 - 0.0323874
- 1H: price_ema9_diff - 0.0133568
- 1H: ema9_ema21_diff - -0.0138264
- 1H: ema21_ema50_diff - -0.00374081
- 1H: price_ema100_diff - -0.0116528
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.495073
- 1H: kc_percentage - 0.498885
- 1H: kc_width_percentage - 0.161464 ¸
- 15m: ema9 - 0.0314274
- 15m: ema21 - 0.0312632
- 15m: ema50 - 0.0317613
- 15m: ema100 - 0.0321203
- 15m: price_ema9_diff - 0.0185354
- 15m: ema9_ema21_diff - 0.00525362
- 15m: ema21_ema50_diff - -0.0156845
- 15m: price_ema100_diff - -0.00343459
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583265
- 15m: kc_percentage - 0.898438
- 15m: kc_width_percentage - 0.0592073 ¸
- 5m: ema9 - 0.0317239
- 5m: ema21 - 0.0314335
- 5m: ema50 - 0.0311769
- 5m: ema100 - 0.0313683
- 5m: price_ema9_diff - 0.00901751
- 5m: ema9_ema21_diff - 0.00923855
- 5m: ema21_ema50_diff - 0.0082309
- 5m: price_ema100_diff - 0.0204552
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678386
- 5m: kc_percentage - 1.11865
- 5m: kc_width_percentage - 0.0280967 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:39:14 | 2025-05-12 20:05:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03201 | 0.03234 | 0.03152 | 1.5 | 0.02301 |
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 0.03201
- Stop Loss: 0.03234
- Take Profit: 0.03152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03234 - 0.03201 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03201 - 0.03152 = 0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 780.7 | 100 | 24390 | 7.81 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.03201 = 776
Donc, tu peux acheter 24242.42 avec un stoploss a 0.03234
Avec un position size USD de 776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 24242.42
- Taille de position USD 776
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.53 | -0.12496094970323 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03135
[stop_loss] => 0.03234
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.031185
[stop_loss] => 0.03234
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03102
[stop_loss] => 0.03234
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.030855
[stop_loss] => 0.03234
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03069
[stop_loss] => 0.03234
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.030525
[stop_loss] => 0.03234
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03036
[stop_loss] => 0.03234
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)