Trade
sell - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0008440491264
- score: 1.07
- 1H: ema9 - 0.0424889
- 1H: ema21 - 0.0450878
- 1H: ema50 - 0.0458554
- 1H: ema100 - 0.0423229
- 1H: price_ema9_diff - 0.0428594
- 1H: ema9_ema21_diff - -0.0576406
- 1H: ema21_ema50_diff - -0.016739
- 1H: price_ema100_diff - 0.0469495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458186
- 1H: kc_percentage - 0.4544
- 1H: kc_width_percentage - 0.30111 ¸
- 15m: ema9 - 0.0421602
- 15m: ema21 - 0.0416086
- 15m: ema50 - 0.0431313
- 15m: ema100 - 0.0466637
- 15m: price_ema9_diff - 0.0509893
- 15m: ema9_ema21_diff - 0.0132568
- 15m: ema21_ema50_diff - -0.0353023
- 15m: price_ema100_diff - -0.0504401
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.639209
- 15m: kc_percentage - 0.940797
- 15m: kc_width_percentage - 0.138239 ¸
- 5m: ema9 - 0.0429885
- 5m: ema21 - 0.042283
- 5m: ema50 - 0.0415494
- 5m: ema100 - 0.0412229
- 5m: price_ema9_diff - 0.0307402
- 5m: ema9_ema21_diff - 0.0166837
- 5m: ema21_ema50_diff - 0.0176574
- 5m: price_ema100_diff - 0.0748866
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.695787
- 5m: kc_percentage - 1.07286
- 5m: kc_width_percentage - 0.0781105 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 20:19:07 | 2025-05-12 20:35:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04431 | 0.04558 | 0.04241 | 1.5 | 0.02207 |
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 0.04431
- Stop Loss: 0.04558
- Take Profit: 0.04241
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04558 - 0.04431 = 0.00127
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04431 - 0.04241 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00127 = 1.4961
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280 | 100 | 6319 | 2.80 |
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 0.00127
Taille de position = 8 / 0.00127 = 6299.21
Taille de position USD = 6299.21 x 0.04431 = 279.12
Donc, tu peux acheter 6299.21 avec un stoploss a 0.04558
Avec un position size USD de 279.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6299.21 x 0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6299.21 x 0.0019 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6299.21
- Taille de position USD 279.12
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.29 | -2.7533288196795 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04177
[stop_loss] => 0.04558
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.041135
[stop_loss] => 0.04558
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0405
[stop_loss] => 0.04558
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.039865
[stop_loss] => 0.04558
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03923
[stop_loss] => 0.04558
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.038595
[stop_loss] => 0.04558
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03796
[stop_loss] => 0.04558
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:55:00
[result] => win
)
)
Extra SL data
Array
(
)