Trade
sell - VET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0001272075794
- score: 1.08
- 1H: ema9 - 0.0302763
- 1H: ema21 - 0.0308344
- 1H: ema50 - 0.031057
- 1H: ema100 - 0.0307372
- 1H: price_ema9_diff - -0.00780484
- 1H: ema9_ema21_diff - -0.0181001
- 1H: ema21_ema50_diff - -0.00716792
- 1H: price_ema100_diff - -0.0226838
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.399396
- 1H: kc_percentage - 0.192506
- 1H: kc_width_percentage - 0.0829421 ¸
- 15m: ema9 - 0.0297668
- 15m: ema21 - 0.0299845
- 15m: ema50 - 0.0305269
- 15m: ema100 - 0.0310334
- 15m: price_ema9_diff - 0.0091752
- 15m: ema9_ema21_diff - -0.00725811
- 15m: ema21_ema50_diff - -0.0177683
- 15m: price_ema100_diff - -0.0320111
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48182
- 15m: kc_percentage - 0.578672
- 15m: kc_width_percentage - 0.0325991 ¸
- 5m: ema9 - 0.0298575
- 5m: ema21 - 0.0297533
- 5m: ema50 - 0.0298974
- 5m: ema100 - 0.0301844
- 5m: price_ema9_diff - 0.00610984
- 5m: ema9_ema21_diff - 0.00350442
- 5m: ema21_ema50_diff - -0.00482111
- 5m: price_ema100_diff - -0.0047868
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.65635
- 5m: kc_percentage - 1.08406
- 5m: kc_width_percentage - 0.0162413 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:59:55 | 2025-05-13 01:30:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03004 | 0.03023 | 0.02975 | 1.5 | 0.02896 |
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 0.03004
- Stop Loss: 0.03023
- Take Profit: 0.02975
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03023 - 0.03004 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03004 - 0.02975 = 0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259 | 100 | 41930 | 12.59 |
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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.03004 = 1264.84
Donc, tu peux acheter 42105.26 avec un stoploss a 0.03023
Avec un position size USD de 1264.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 42105.26
- Taille de position USD 1264.84
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.97 | -0.36950732356858 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02966
[stop_loss] => 0.03023
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.029565
[stop_loss] => 0.03023
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02947
[stop_loss] => 0.03023
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.029375
[stop_loss] => 0.03023
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02928
[stop_loss] => 0.03023
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.029185
[stop_loss] => 0.03023
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02909
[stop_loss] => 0.03023
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)