Trade
sell - POL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008722885309
- score: 1.01
- 1H: ema9 - 0.250601
- 1H: ema21 - 0.254633
- 1H: ema50 - 0.257405
- 1H: ema100 - 0.257209
- 1H: price_ema9_diff - -0.00958376
- 1H: ema9_ema21_diff - -0.0158326
- 1H: ema21_ema50_diff - -0.0107694
- 1H: price_ema100_diff - -0.0350277
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.368278
- 1H: kc_percentage - 0.171999
- 1H: kc_width_percentage - 0.0763432 ¸
- 15m: ema9 - 0.24681
- 15m: ema21 - 0.248541
- 15m: ema50 - 0.252362
- 15m: ema100 - 0.255444
- 15m: price_ema9_diff - 0.00562971
- 15m: ema9_ema21_diff - -0.00696307
- 15m: ema21_ema50_diff - -0.0151423
- 15m: price_ema100_diff - -0.0283621
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454201
- 15m: kc_percentage - 0.475895
- 15m: kc_width_percentage - 0.03045 ¸
- 5m: ema9 - 0.246969
- 5m: ema21 - 0.246576
- 5m: ema50 - 0.247858
- 5m: ema100 - 0.249947
- 5m: price_ema9_diff - 0.00498094
- 5m: ema9_ema21_diff - 0.00159717
- 5m: ema21_ema50_diff - -0.00517404
- 5m: price_ema100_diff - -0.00699236
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.606668
- 5m: kc_percentage - 1.00944
- 5m: kc_width_percentage - 0.0129286 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:43:09 | 2025-05-13 01:35:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2482 | 0.2495 | 0.2462 | 1.5 | 0.2324 |
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 0.2482
- Stop Loss: 0.2495
- Take Profit: 0.2462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2495 - 0.2482 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2482 - 0.2462 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518 | 100 | 6114 | 15.18 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2482 = 1527.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2495
Avec un position size USD de 1527.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 6153.85
- Taille de position USD 1527.39
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | -0.40290088638195 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2456
[stop_loss] => 0.2495
[rr_ratio] => 2
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.24495
[stop_loss] => 0.2495
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2443
[stop_loss] => 0.2495
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.24365
[stop_loss] => 0.2495
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.243
[stop_loss] => 0.2495
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.24235
[stop_loss] => 0.2495
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2417
[stop_loss] => 0.2495
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
)
Extra SL data
Array
(
)