Trade
sell - ALGO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0008259506381
- score: 1.17
- 1H: ema9 - 0.234635
- 1H: ema21 - 0.238779
- 1H: ema50 - 0.240667
- 1H: ema100 - 0.238946
- 1H: price_ema9_diff - -0.011231
- 1H: ema9_ema21_diff - -0.0173553
- 1H: ema21_ema50_diff - -0.00784655
- 1H: price_ema100_diff - -0.0290733
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.405473
- 1H: kc_percentage - 0.193367
- 1H: kc_width_percentage - 0.0924261 ¸
- 15m: ema9 - 0.23025
- 15m: ema21 - 0.232126
- 15m: ema50 - 0.236447
- 15m: ema100 - 0.239776
- 15m: price_ema9_diff - 0.0075994
- 15m: ema9_ema21_diff - -0.00808143
- 15m: ema21_ema50_diff - -0.0182751
- 15m: price_ema100_diff - -0.0324328
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457827
- 15m: kc_percentage - 0.507932
- 15m: kc_width_percentage - 0.0330593 ¸
- 5m: ema9 - 0.230991
- 5m: ema21 - 0.230082
- 5m: ema50 - 0.231286
- 5m: ema100 - 0.234018
- 5m: price_ema9_diff - 0.00436501
- 5m: ema9_ema21_diff - 0.00395296
- 5m: ema21_ema50_diff - -0.00520677
- 5m: price_ema100_diff - -0.00862589
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637303
- 5m: kc_percentage - 1.16606
- 5m: kc_width_percentage - 0.0122773 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:05:34 | 2025-05-13 01:30:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.232 | 0.2332 | 0.2301 | 1.6 | 0.2284 |
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 0.232
- Stop Loss: 0.2332
- Take Profit: 0.2301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2332 - 0.232 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.232 - 0.2301 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1498 | 100 | 6457 | 14.98 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.232 = 1546.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2332
Avec un position size USD de 1546.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 1546.67
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.82 | -0.25862068965517 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2296
[stop_loss] => 0.2332
[rr_ratio] => 2
[closed_at] => 2025-05-13 02:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.229
[stop_loss] => 0.2332
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 02:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2284
[stop_loss] => 0.2332
[rr_ratio] => 3
[closed_at] => 2025-05-13 02:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2278
[stop_loss] => 0.2332
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 02:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2272
[stop_loss] => 0.2332
[rr_ratio] => 4
[closed_at] => 2025-05-13 02:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2266
[stop_loss] => 0.2332
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 02:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.226
[stop_loss] => 0.2332
[rr_ratio] => 5
[closed_at] => 2025-05-13 02:30:00
[result] => loss
)
)
Extra SL data
Array
(
)