Trade
sell - MANA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001197470276
- score: 1.1
- 1H: ema9 - 0.358577
- 1H: ema21 - 0.362672
- 1H: ema50 - 0.364341
- 1H: ema100 - 0.360126
- 1H: price_ema9_diff - -0.00440028
- 1H: ema9_ema21_diff - -0.0112892
- 1H: ema21_ema50_diff - -0.00458249
- 1H: price_ema100_diff - -0.0086811
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.43624
- 1H: kc_percentage - 0.32208
- 1H: kc_width_percentage - 0.0858955 ¸
- 15m: ema9 - 0.354496
- 15m: ema21 - 0.356243
- 15m: ema50 - 0.360187
- 15m: ema100 - 0.363198
- 15m: price_ema9_diff - 0.00706236
- 15m: ema9_ema21_diff - -0.00490283
- 15m: ema21_ema50_diff - -0.0109513
- 15m: price_ema100_diff - -0.0170671
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493384
- 15m: kc_percentage - 0.580702
- 15m: kc_width_percentage - 0.0327197 ¸
- 5m: ema9 - 0.355851
- 5m: ema21 - 0.35443
- 5m: ema50 - 0.355404
- 5m: ema100 - 0.35842
- 5m: price_ema9_diff - 0.00322797
- 5m: ema9_ema21_diff - 0.00400794
- 5m: ema21_ema50_diff - -0.00274079
- 5m: price_ema100_diff - -0.00396229
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647181
- 5m: kc_percentage - 1.09843
- 5m: kc_width_percentage - 0.0117769 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 01:15:04 | 2025-05-13 01:25:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.357 | 0.3588 | 0.3543 | 1.5 | 0.3312 |
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 0.357
- Stop Loss: 0.3588
- Take Profit: 0.3543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3588 - 0.357 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.357 - 0.3543 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1590 | 100 | 4454 | 15.90 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.357 = 1586.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3588
Avec un position size USD de 1586.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 1586.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3534
[stop_loss] => 0.3588
[rr_ratio] => 2
[closed_at] => 2025-05-13 01:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3525
[stop_loss] => 0.3588
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3516
[stop_loss] => 0.3588
[rr_ratio] => 3
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3507
[stop_loss] => 0.3588
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3498
[stop_loss] => 0.3588
[rr_ratio] => 4
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3489
[stop_loss] => 0.3588
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.348
[stop_loss] => 0.3588
[rr_ratio] => 5
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
)
Extra SL data
Array
(
)