Trade
buy - FORM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.34 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.009718166758
- score: 2.07
- 1H: ema9 - 2.82099
- 1H: ema21 - 2.78779
- 1H: ema50 - 2.67974
- 1H: ema100 - 2.57496
- 1H: price_ema9_diff - -0.00425289
- 1H: ema9_ema21_diff - 0.01191
- 1H: ema21_ema50_diff - 0.0403227
- 1H: price_ema100_diff - 0.0908885
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573195
- 1H: kc_percentage - 0.5736
- 1H: kc_width_percentage - 0.0842185 ¸
- 15m: ema9 - 2.83002
- 15m: ema21 - 2.82852
- 15m: ema50 - 2.82103
- 15m: ema100 - 2.80914
- 15m: price_ema9_diff - -0.00742812
- 15m: ema9_ema21_diff - 0.000527508
- 15m: ema21_ema50_diff - 0.0026576
- 15m: price_ema100_diff - -5.20036E-5
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434484
- 15m: kc_percentage - 0.265755
- 15m: kc_width_percentage - 0.0299998 ¸
- 5m: ema9 - 2.82659
- 5m: ema21 - 2.83085
- 5m: ema50 - 2.82884
- 5m: ema100 - 2.82253
- 5m: price_ema9_diff - -0.00622313
- 5m: ema9_ema21_diff - -0.00150623
- 5m: ema21_ema50_diff - 0.000711375
- 5m: price_ema100_diff - -0.00479675
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318206
- 5m: kc_percentage - -0.0694371
- 5m: kc_width_percentage - 0.0135946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:49:41 | 2025-05-13 04:20:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.809 | 2.794 | 2.831 | 1.5 | 2.652 |
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 2.809
- Stop Loss: 2.794
- Take Profit: 2.831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.794 - 2.809 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 2.809 - 2.831 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1542 | 100 | 548.8 | 15.42 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.809 = -1498.12
Donc, tu peux acheter -533.33 avec un stoploss a 2.794
Avec un position size USD de -1498.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -1498.12
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.53 | -0.55891776432895 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.831
[entry_price] => 2.809
[stop_loss] => 2.7925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.831
[entry_price] => 2.809
[stop_loss] => 2.791
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.831
[entry_price] => 2.809
[stop_loss] => 2.7895
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.831
[entry_price] => 2.809
[stop_loss] => 2.7865
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 04:25:00
[result] => loss
)
)