Trade
sell - ATOM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.73 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01799377259
- score: 1.08
- 1H: ema9 - 5.14158
- 1H: ema21 - 5.20799
- 1H: ema50 - 5.21565
- 1H: ema100 - 5.11403
- 1H: price_ema9_diff - -0.00303074
- 1H: ema9_ema21_diff - -0.0127525
- 1H: ema21_ema50_diff - -0.00146855
- 1H: price_ema100_diff - 0.0023394
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.423727
- 1H: kc_percentage - 0.275911
- 1H: kc_width_percentage - 0.0685293 ¸
- 15m: ema9 - 5.0859
- 15m: ema21 - 5.10509
- 15m: ema50 - 5.16921
- 15m: ema100 - 5.22407
- 15m: price_ema9_diff - 0.00788358
- 15m: ema9_ema21_diff - -0.00375993
- 15m: ema21_ema50_diff - -0.0124041
- 15m: price_ema100_diff - -0.0187738
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511155
- 15m: kc_percentage - 0.666121
- 15m: kc_width_percentage - 0.0275094 ¸
- 5m: ema9 - 5.10713
- 5m: ema21 - 5.08533
- 5m: ema50 - 5.09285
- 5m: ema100 - 5.13073
- 5m: price_ema9_diff - 0.00369431
- 5m: ema9_ema21_diff - 0.0042866
- 5m: ema21_ema50_diff - -0.00147643
- 5m: price_ema100_diff - -0.000923552
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.683009
- 5m: kc_percentage - 1.07782
- 5m: kc_width_percentage - 0.0134171 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:14:48 | 2025-05-13 01:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.126 | 5.153 | 5.086 | 1.5 | 4.985 |
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 5.126
- Stop Loss: 5.153
- Take Profit: 5.086
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.153 - 5.126 = 0.026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.126 - 5.086 = 0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.026999999999999 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1519 | 100 | 296.4 | 15.19 |
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 0.026999999999999
Taille de position = 8 / 0.026999999999999 = 296.3
Taille de position USD = 296.3 x 5.126 = 1518.83
Donc, tu peux acheter 296.3 avec un stoploss a 5.153
Avec un position size USD de 1518.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 296.3
- Taille de position USD 1518.83
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.78 | -0.039016777214198 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.072
[stop_loss] => 5.153
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.0585
[stop_loss] => 5.153
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 04:30:00
[result] => win
)
)
Extra SL data
Array
(
)