Trade
sell - LISTA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.71 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0008571566894
- score: 1.11
- 1H: ema9 - 0.208175
- 1H: ema21 - 0.212265
- 1H: ema50 - 0.212948
- 1H: ema100 - 0.210191
- 1H: price_ema9_diff - -0.00997188
- 1H: ema9_ema21_diff - -0.0192677
- 1H: ema21_ema50_diff - -0.00320617
- 1H: price_ema100_diff - -0.0194667
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.410235
- 1H: kc_percentage - 0.226882
- 1H: kc_width_percentage - 0.106456 ¸
- 15m: ema9 - 0.204317
- 15m: ema21 - 0.205638
- 15m: ema50 - 0.209969
- 15m: ema100 - 0.213205
- 15m: price_ema9_diff - 0.00872282
- 15m: ema9_ema21_diff - -0.00642199
- 15m: ema21_ema50_diff - -0.0206253
- 15m: price_ema100_diff - -0.0333277
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480643
- 15m: kc_percentage - 0.576542
- 15m: kc_width_percentage - 0.0398743 ¸
- 5m: ema9 - 0.20476
- 5m: ema21 - 0.204186
- 5m: ema50 - 0.204898
- 5m: ema100 - 0.207745
- 5m: price_ema9_diff - 0.00653963
- 5m: ema9_ema21_diff - 0.00281429
- 5m: ema21_ema50_diff - -0.00347714
- 5m: price_ema100_diff - -0.00791931
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659655
- 5m: kc_percentage - 1.11339
- 5m: kc_width_percentage - 0.0149144 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 02:13:12 | 2025-05-13 02:20:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2061 | 0.2074 | 0.2042 | 1.5 | 0.2831 |
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 0.2061
- Stop Loss: 0.2074
- Take Profit: 0.2042
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2074 - 0.2061 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2061 - 0.2042 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1282 | 100 | 6222 | 12.82 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2061 = 1268.31
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2074
Avec un position size USD de 1268.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 6153.85
- Taille de position USD 1268.31
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | -0.097040271712764 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2035
[stop_loss] => 0.2074
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20285
[stop_loss] => 0.2074
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2022
[stop_loss] => 0.2074
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.20155
[stop_loss] => 0.2074
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2009
[stop_loss] => 0.2074
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.20025
[stop_loss] => 0.2074
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1996
[stop_loss] => 0.2074
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
)
Extra SL data
Array
(
)