Trade
sell - X
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.71 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 7.062616977E-7
- score: 1.24
- 1H: ema9 - 9.57343E-5
- 1H: ema21 - 0.000100276
- 1H: ema50 - 0.000101905
- 1H: ema100 - 9.83296E-5
- 1H: price_ema9_diff - -0.0237572
- 1H: ema9_ema21_diff - -0.0452999
- 1H: ema21_ema50_diff - -0.0159855
- 1H: price_ema100_diff - -0.0495241
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.365271
- 1H: kc_percentage - 0.0806754
- 1H: kc_width_percentage - 0.16768 ¸
- 15m: ema9 - 9.18066E-5
- 15m: ema21 - 9.36037E-5
- 15m: ema50 - 9.77985E-5
- 15m: ema100 - 0.000101849
- 15m: price_ema9_diff - 0.0180092
- 15m: ema9_ema21_diff - -0.0191991
- 15m: ema21_ema50_diff - -0.0428923
- 15m: price_ema100_diff - -0.0823674
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448586
- 15m: kc_percentage - 0.504798
- 15m: kc_width_percentage - 0.0609778 ¸
- 5m: ema9 - 9.1951E-5
- 5m: ema21 - 9.14129E-5
- 5m: ema50 - 9.2693E-5
- 5m: ema100 - 9.51421E-5
- 5m: price_ema9_diff - 0.0164099
- 5m: ema9_ema21_diff - 0.00588673
- 5m: ema21_ema50_diff - -0.0138101
- 5m: price_ema100_diff - -0.0176801
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659866
- 5m: kc_percentage - 1.23904
- 5m: kc_width_percentage - 0.0296479 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:08:58 | 2025-05-13 01:30:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.346E-5 | 9.452E-5 | 9.187E-5 | 1.5 | 8.756E-5 |
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 9.346E-5
- Stop Loss: 9.452E-5
- Take Profit: 9.187E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.452E-5 - 9.346E-5 = 1.06E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 9.346E-5 - 9.187E-5 = 1.59E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.59E-6 / 1.06E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.8 | 100 | 7551000 | 7.06 |
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 1.06E-6
Taille de position = 8 / 1.06E-6 = 7547169.81
Taille de position USD = 7547169.81 x 9.346E-5 = 705.36
Donc, tu peux acheter 7547169.81 avec un stoploss a 9.452E-5
Avec un position size USD de 705.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7547169.81 x 1.06E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7547169.81 x 1.59E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7547169.81
- Taille de position USD 705.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | -0.042799058420707 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 9.134E-5
[stop_loss] => 9.452E-5
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 9.081E-5
[stop_loss] => 9.452E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 9.028E-5
[stop_loss] => 9.452E-5
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.975E-5
[stop_loss] => 9.452E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.922E-5
[stop_loss] => 9.452E-5
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.869E-5
[stop_loss] => 9.452E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.816E-5
[stop_loss] => 9.452E-5
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)