Trade
sell - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 3.71996062E-5
- score: 1.08
- 1H: ema9 - 0.00561204
- 1H: ema21 - 0.00571345
- 1H: ema50 - 0.00582845
- 1H: ema100 - 0.00588562
- 1H: price_ema9_diff - 0.00907881
- 1H: ema9_ema21_diff - -0.0177482
- 1H: ema21_ema50_diff - -0.0197313
- 1H: price_ema100_diff - -0.0378257
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464581
- 1H: kc_percentage - 0.437523
- 1H: kc_width_percentage - 0.122191 ¸
- 15m: ema9 - 0.00558422
- 15m: ema21 - 0.00558767
- 15m: ema50 - 0.00565454
- 15m: ema100 - 0.00579299
- 15m: price_ema9_diff - 0.014107
- 15m: ema9_ema21_diff - -0.000618186
- 15m: ema21_ema50_diff - -0.0118257
- 15m: price_ema100_diff - -0.0224401
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5703
- 15m: kc_percentage - 0.762208
- 15m: kc_width_percentage - 0.0515271 ¸
- 5m: ema9 - 0.00561348
- 5m: ema21 - 0.00557862
- 5m: ema50 - 0.0055769
- 5m: ema100 - 0.00558993
- 5m: price_ema9_diff - 0.00882026
- 5m: ema9_ema21_diff - 0.00624984
- 5m: ema21_ema50_diff - 0.000307805
- 5m: price_ema100_diff - 0.0130703
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664099
- 5m: kc_percentage - 1.08118
- 5m: kc_width_percentage - 0.0252673 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:06:21 | 2025-05-13 01:30:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005663 | 0.005719 | 0.005579 | 1.5 | 0.005571 |
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 0.005663
- Stop Loss: 0.005719
- Take Profit: 0.005579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005719 - 0.005663 = 5.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005663 - 0.005579 = 8.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.9 | 100 | 143400 | 8.12 |
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 5.6E-5
Taille de position = 8 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.005663 = 809
Donc, tu peux acheter 142857.14 avec un stoploss a 0.005719
Avec un position size USD de 809$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 8.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 142857.14
- Taille de position USD 809
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.48 | -0.65336394137384 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005551
[stop_loss] => 0.005719
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.005523
[stop_loss] => 0.005719
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005495
[stop_loss] => 0.005719
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.005467
[stop_loss] => 0.005719
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005439
[stop_loss] => 0.005719
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.005411
[stop_loss] => 0.005719
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005383
[stop_loss] => 0.005719
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)