Trade
sell - IOTX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 7.880246876E-5
- score: 1.06
- 1H: ema9 - 0.0194918
- 1H: ema21 - 0.0200143
- 1H: ema50 - 0.0205668
- 1H: ema100 - 0.0205717
- 1H: price_ema9_diff - 0.000417164
- 1H: ema9_ema21_diff - -0.0261063
- 1H: ema21_ema50_diff - -0.0268612
- 1H: price_ema100_diff - -0.0520997
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.381026
- 1H: kc_percentage - 0.278985
- 1H: kc_width_percentage - 0.110706 ¸
- 15m: ema9 - 0.0193261
- 15m: ema21 - 0.0193582
- 15m: ema50 - 0.019685
- 15m: ema100 - 0.0202103
- 15m: price_ema9_diff - 0.00899372
- 15m: ema9_ema21_diff - -0.00165551
- 15m: ema21_ema50_diff - -0.0166037
- 15m: price_ema100_diff - -0.0351486
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536502
- 15m: kc_percentage - 0.704453
- 15m: kc_width_percentage - 0.0374113 ¸
- 5m: ema9 - 0.0194162
- 5m: ema21 - 0.0193307
- 5m: ema50 - 0.0193288
- 5m: ema100 - 0.0194465
- 5m: price_ema9_diff - 0.004312
- 5m: ema9_ema21_diff - 0.00442222
- 5m: ema21_ema50_diff - 9.922E-5
- 5m: price_ema100_diff - 0.00274784
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.630708
- 5m: kc_percentage - 1.05919
- 5m: kc_width_percentage - 0.0151354 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:29:29 | 2025-05-13 03:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0195 | 0.01962 | 0.01932 | 1.5 | 0.02088 |
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 0.0195
- Stop Loss: 0.01962
- Take Profit: 0.01932
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01962 - 0.0195 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0195 - 0.01932 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1320 | 100 | 67680 | 13.20 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.0195 = 1300
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01962
Avec un position size USD de 1300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66666.67
- Taille de position USD 1300
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.62 | -0.61538461538461 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01932
[entry_price] => 0.0195
[stop_loss] => 0.019632
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01932
[entry_price] => 0.0195
[stop_loss] => 0.019644
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01932
[entry_price] => 0.0195
[stop_loss] => 0.019656
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01932
[entry_price] => 0.0195
[stop_loss] => 0.01968
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)