Trade
buy - GODS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003434167804
- score: 2.06
- 1H: ema9 - 0.154713
- 1H: ema21 - 0.145508
- 1H: ema50 - 0.133711
- 1H: ema100 - 0.126107
- 1H: price_ema9_diff - -0.0317559
- 1H: ema9_ema21_diff - 0.0632576
- 1H: ema21_ema50_diff - 0.0882294
- 1H: price_ema100_diff - 0.187879
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565019
- 1H: kc_percentage - 0.577537
- 1H: kc_width_percentage - 0.312069 ¸
- 15m: ema9 - 0.158533
- 15m: ema21 - 0.158516
- 15m: ema50 - 0.152453
- 15m: ema100 - 0.143177
- 15m: price_ema9_diff - -0.0550916
- 15m: ema9_ema21_diff - 0.000108022
- 15m: ema21_ema50_diff - 0.039768
- 15m: price_ema100_diff - 0.0462502
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389462
- 15m: kc_percentage - 0.146297
- 15m: kc_width_percentage - 0.166621 ¸
- 5m: ema9 - 0.155233
- 5m: ema21 - 0.158003
- 5m: ema50 - 0.159025
- 5m: ema100 - 0.158612
- 5m: price_ema9_diff - -0.035002
- 5m: ema9_ema21_diff - -0.0175308
- 5m: ema21_ema50_diff - -0.00642615
- 5m: price_ema100_diff - -0.0555616
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318976
- 5m: kc_percentage - -0.0576059
- 5m: kc_width_percentage - 0.096844 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:37:38 | 2025-05-13 06:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1498 | 0.1446 | 0.1575 | 1.5 | 0.161 |
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 0.1498
- Stop Loss: 0.1446
- Take Profit: 0.1575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1446 - 0.1498 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1498 - 0.1575 = -0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.6 | 100 | 1553 | 2.33 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.1498 = -230.46
Donc, tu peux acheter -1538.46 avec un stoploss a 0.1446
Avec un position size USD de -230.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -1538.46
- Taille de position USD -230.46
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.14 | -2.3364485981308 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1602
[stop_loss] => 0.1446
[rr_ratio] => 2
[closed_at] => 2025-05-13 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1628
[stop_loss] => 0.1446
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1654
[stop_loss] => 0.1446
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.168
[stop_loss] => 0.1446
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1706
[stop_loss] => 0.1446
[rr_ratio] => 4
[closed_at] => 2025-05-13 09:10:00
[result] => win
)
)
Extra SL data
Array
(
)