Trade
sell - MILK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003743599679
- score: 1.08
- 1H: ema9 - 0.1087
- 1H: ema21 - 0.109875
- 1H: ema50 - 0.111562
- 1H: ema100 - 0.112202
- 1H: price_ema9_diff - 0.00643411
- 1H: ema9_ema21_diff - -0.0106937
- 1H: ema21_ema50_diff - -0.0151177
- 1H: price_ema100_diff - -0.02498
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472237
- 1H: kc_percentage - 0.467064
- 1H: kc_width_percentage - 0.107689 ¸
- 15m: ema9 - 0.108518
- 15m: ema21 - 0.108288
- 15m: ema50 - 0.109005
- 15m: ema100 - 0.110012
- 15m: price_ema9_diff - 0.00812079
- 15m: ema9_ema21_diff - 0.0021257
- 15m: ema21_ema50_diff - -0.00657626
- 15m: price_ema100_diff - -0.00556703
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572785
- 15m: kc_percentage - 0.78276
- 15m: kc_width_percentage - 0.0361467 ¸
- 5m: ema9 - 0.108923
- 5m: ema21 - 0.108591
- 5m: ema50 - 0.108247
- 5m: ema100 - 0.108307
- 5m: price_ema9_diff - 0.00437911
- 5m: ema9_ema21_diff - 0.00305362
- 5m: ema21_ema50_diff - 0.00317426
- 5m: price_ema100_diff - 0.0100892
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650759
- 5m: kc_percentage - 1.07888
- 5m: kc_width_percentage - 0.0124234 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 20:01:52 | 2025-05-12 20:30:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1094 | 0.11 | 0.1086 | 1.3 | 0.0883 |
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 0.1094
- Stop Loss: 0.11
- Take Profit: 0.1086
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.11 - 0.1094 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1094 - 0.1086 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1559 | 100 | 14250 | 15.59 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1094 = 1458.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.11
Avec un position size USD de 1458.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 1458.67
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.5 $ | -0.55 | -1.0054844606947 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1086
[entry_price] => 0.1094
[stop_loss] => 0.11006
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1086
[entry_price] => 0.1094
[stop_loss] => 0.11012
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1086
[entry_price] => 0.1094
[stop_loss] => 0.11018
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1086
[entry_price] => 0.1094
[stop_loss] => 0.1103
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 20:30:00
[result] => loss
)
)