Trade
buy - GODS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.003620354344
- score: 2.16
- 1H: ema9 - 0.153297
- 1H: ema21 - 0.144349
- 1H: ema50 - 0.132966
- 1H: ema100 - 0.125615
- 1H: price_ema9_diff - -0.0260753
- 1H: ema9_ema21_diff - 0.0619893
- 1H: ema21_ema50_diff - 0.0856015
- 1H: price_ema100_diff - 0.188547
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575201
- 1H: kc_percentage - 0.590462
- 1H: kc_width_percentage - 0.318704 ¸
- 15m: ema9 - 0.158197
- 15m: ema21 - 0.158142
- 15m: ema50 - 0.151901
- 15m: ema100 - 0.142601
- 15m: price_ema9_diff - -0.0562426
- 15m: ema9_ema21_diff - 0.000348054
- 15m: ema21_ema50_diff - 0.0410869
- 15m: price_ema100_diff - 0.0469745
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410469
- 15m: kc_percentage - 0.180126
- 15m: kc_width_percentage - 0.187645 ¸
- 5m: ema9 - 0.158319
- 5m: ema21 - 0.159747
- 5m: ema50 - 0.159662
- 5m: ema100 - 0.157965
- 5m: price_ema9_diff - -0.0569721
- 5m: ema9_ema21_diff - -0.00893598
- 5m: ema21_ema50_diff - 0.00053358
- 5m: price_ema100_diff - -0.0548548
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.282599
- 5m: kc_percentage - -0.158237
- 5m: kc_width_percentage - 0.105867 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:29:48 | 2025-05-13 06:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1493 | 0.1439 | 0.1574 | 1.5 | 0.1648 |
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 0.1493
- Stop Loss: 0.1439
- Take Profit: 0.1574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1439 - 0.1493 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1493 - 0.1574 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.9 | 100 | 1473 | 2.20 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.1493 = -221.18
Donc, tu peux acheter -1481.48 avec un stoploss a 0.1439
Avec un position size USD de -221.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1481.48
- Taille de position USD -221.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.43 | -2.0093770931011 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1601
[stop_loss] => 0.1439
[rr_ratio] => 2
[closed_at] => 2025-05-13 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1628
[stop_loss] => 0.1439
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1655
[stop_loss] => 0.1439
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1682
[stop_loss] => 0.1439
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1709
[stop_loss] => 0.1439
[rr_ratio] => 4
[closed_at] => 2025-05-13 09:10:00
[result] => win
)
)
Extra SL data
Array
(
)