Trade
sell - MANA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.72 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001367514204
- score: 1.07
- 1H: ema9 - 0.358406
- 1H: ema21 - 0.362246
- 1H: ema50 - 0.363745
- 1H: ema100 - 0.359611
- 1H: price_ema9_diff - -0.00615755
- 1H: ema9_ema21_diff - -0.0106002
- 1H: ema21_ema50_diff - -0.0041196
- 1H: price_ema100_diff - -0.00948663
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.436056
- 1H: kc_percentage - 0.324246
- 1H: kc_width_percentage - 0.0933724 ¸
- 15m: ema9 - 0.353565
- 15m: ema21 - 0.355946
- 15m: ema50 - 0.36015
- 15m: ema100 - 0.363586
- 15m: price_ema9_diff - 0.00745192
- 15m: ema9_ema21_diff - -0.00668988
- 15m: ema21_ema50_diff - -0.0116716
- 15m: price_ema100_diff - -0.020315
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483088
- 15m: kc_percentage - 0.535609
- 15m: kc_width_percentage - 0.0365521 ¸
- 5m: ema9 - 0.354445
- 5m: ema21 - 0.353332
- 5m: ema50 - 0.355151
- 5m: ema100 - 0.358452
- 5m: price_ema9_diff - 0.00494968
- 5m: ema9_ema21_diff - 0.00315069
- 5m: ema21_ema50_diff - -0.0051235
- 5m: price_ema100_diff - -0.00628417
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.620266
- 5m: kc_percentage - 1.0746
- 5m: kc_width_percentage - 0.013952 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:58:44 | 2025-05-13 01:30:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3562 | 0.3583 | 0.3531 | 1.5 | 0.3197 |
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 0.3562
- Stop Loss: 0.3583
- Take Profit: 0.3531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3583 - 0.3562 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3562 - 0.3531 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389 | 100 | 3900 | 13.89 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3562 = 1356.95
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3583
Avec un position size USD de 1356.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3809.52
- Taille de position USD 1356.95
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.30881527231892 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.352
[stop_loss] => 0.3583
[rr_ratio] => 2
[closed_at] => 2025-05-13 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.35095
[stop_loss] => 0.3583
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3499
[stop_loss] => 0.3583
[rr_ratio] => 3
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.34885
[stop_loss] => 0.3583
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3478
[stop_loss] => 0.3583
[rr_ratio] => 4
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.34675
[stop_loss] => 0.3583
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3457
[stop_loss] => 0.3583
[rr_ratio] => 5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
)
Extra SL data
Array
(
)