Trade
sell - SAND
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001722778075
- score: 1.03
- 1H: ema9 - 0.348777
- 1H: ema21 - 0.353735
- 1H: ema50 - 0.354406
- 1H: ema100 - 0.348466
- 1H: price_ema9_diff - -0.00856621
- 1H: ema9_ema21_diff - -0.0140155
- 1H: ema21_ema50_diff - -0.00189219
- 1H: price_ema100_diff - -0.00767968
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.42122
- 1H: kc_percentage - 0.27499
- 1H: kc_width_percentage - 0.0991879 ¸
- 15m: ema9 - 0.342636
- 15m: ema21 - 0.345511
- 15m: ema50 - 0.35112
- 15m: ema100 - 0.355428
- 15m: price_ema9_diff - 0.00920312
- 15m: ema9_ema21_diff - -0.00832189
- 15m: ema21_ema50_diff - -0.015973
- 15m: price_ema100_diff - -0.0271166
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477383
- 15m: kc_percentage - 0.538473
- 15m: kc_width_percentage - 0.0406596 ¸
- 5m: ema9 - 0.343599
- 5m: ema21 - 0.34234
- 5m: ema50 - 0.344436
- 5m: ema100 - 0.348489
- 5m: price_ema9_diff - 0.0063746
- 5m: ema9_ema21_diff - 0.00367839
- 5m: ema21_ema50_diff - -0.00608603
- 5m: price_ema100_diff - -0.00774491
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.639411
- 5m: kc_percentage - 1.03181
- 5m: kc_width_percentage - 0.0186857 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:58:52 | 2025-05-13 01:30:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3458 | 0.3484 | 0.3419 | 1.5 | 0.3138 |
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 0.3458
- Stop Loss: 0.3484
- Take Profit: 0.3419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3484 - 0.3458 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3458 - 0.3419 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070 | 100 | 3096 | 10.70 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3458 = 1064
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3484
Avec un position size USD de 1064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3076.92
- Taille de position USD 1064
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.13 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3406
[stop_loss] => 0.3484
[rr_ratio] => 2
[closed_at] => 2025-05-13 02:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3393
[stop_loss] => 0.3484
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 02:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.338
[stop_loss] => 0.3484
[rr_ratio] => 3
[closed_at] => 2025-05-13 02:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3367
[stop_loss] => 0.3484
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3354
[stop_loss] => 0.3484
[rr_ratio] => 4
[closed_at] => 2025-05-13 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3341
[stop_loss] => 0.3484
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3328
[stop_loss] => 0.3484
[rr_ratio] => 5
[closed_at] => 2025-05-13 02:20:00
[result] => loss
)
)
Extra SL data
Array
(
)