Trade
sell - ATOM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.72 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01874463461
- score: 1.19
- 1H: ema9 - 5.14161
- 1H: ema21 - 5.20687
- 1H: ema50 - 5.21276
- 1H: ema100 - 5.11158
- 1H: price_ema9_diff - -0.00361997
- 1H: ema9_ema21_diff - -0.0125335
- 1H: ema21_ema50_diff - -0.00113006
- 1H: price_ema100_diff - 0.00223371
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.415159
- 1H: kc_percentage - 0.27102
- 1H: kc_width_percentage - 0.0688036 ¸
- 15m: ema9 - 5.07528
- 15m: ema21 - 5.10273
- 15m: ema50 - 5.17124
- 15m: ema100 - 5.22875
- 15m: price_ema9_diff - 0.00940222
- 15m: ema9_ema21_diff - -0.00538092
- 15m: ema21_ema50_diff - -0.0132479
- 15m: price_ema100_diff - -0.0202264
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506013
- 15m: kc_percentage - 0.659062
- 15m: kc_width_percentage - 0.028441 ¸
- 5m: ema9 - 5.09104
- 5m: ema21 - 5.07254
- 5m: ema50 - 5.08929
- 5m: ema100 - 5.13401
- 5m: price_ema9_diff - 0.00627577
- 5m: ema9_ema21_diff - 0.0036485
- 5m: ema21_ema50_diff - -0.00329127
- 5m: price_ema100_diff - -0.00214625
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.688203
- 5m: kc_percentage - 1.193
- 5m: kc_width_percentage - 0.0140696 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:58:28 | 2025-05-13 01:30:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.123 | 5.151 | 5.081 | 1.5 | 4.831 |
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 5.123
- Stop Loss: 5.151
- Take Profit: 5.081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.151 - 5.123 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 5.123 - 5.081 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458 | 100 | 284.5 | 14.58 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 5.123 = 1463.69
Donc, tu peux acheter 285.71 avec un stoploss a 5.151
Avec un position size USD de 1463.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 1463.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | -0.13663868826859 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.067
[stop_loss] => 5.151
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.053
[stop_loss] => 5.151
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 04:30:00
[result] => win
)
)
Extra SL data
Array
(
)