Trade
buy - FUN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 7.688345747E-5
- score: 2.03
- 1H: ema9 - 0.00642376
- 1H: ema21 - 0.00612932
- 1H: ema50 - 0.00575518
- 1H: ema100 - 0.00548739
- 1H: price_ema9_diff - 0.00392811
- 1H: ema9_ema21_diff - 0.0480373
- 1H: ema21_ema50_diff - 0.0650096
- 1H: price_ema100_diff - 0.175238
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.669255
- 1H: kc_percentage - 0.78487
- 1H: kc_width_percentage - 0.163018 ¸
- 15m: ema9 - 0.00659246
- 15m: ema21 - 0.00654921
- 15m: ema50 - 0.0063334
- 15m: ema100 - 0.0060719
- 15m: price_ema9_diff - -0.0217623
- 15m: ema9_ema21_diff - 0.00660494
- 15m: ema21_ema50_diff - 0.0340747
- 15m: price_ema100_diff - 0.0621049
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46966
- 15m: kc_percentage - 0.313316
- 15m: kc_width_percentage - 0.0882126 ¸
- 5m: ema9 - 0.00659243
- 5m: ema21 - 0.00661142
- 5m: ema50 - 0.00658512
- 5m: ema100 - 0.00651211
- 5m: price_ema9_diff - -0.0217573
- 5m: ema9_ema21_diff - -0.00287308
- 5m: ema21_ema50_diff - 0.00399452
- 5m: price_ema100_diff - -0.00969206
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355353
- 5m: kc_percentage - -0.0250138
- 5m: kc_width_percentage - 0.0479944 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 06:15:30 | 2025-05-13 06:50:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006449 | 0.006334 | 0.006622 | 1.5 | 0.004446 |
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 0.006449
- Stop Loss: 0.006334
- Take Profit: 0.006622
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006334 - 0.006449 = -0.000115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006449 - 0.006622 = -0.000173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000173 / -0.000115 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 447.4 | 100 | 69370 | 4.47 |
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 -0.000115
Taille de position = 8 / -0.000115 = -69565.22
Taille de position USD = -69565.22 x 0.006449 = -448.63
Donc, tu peux acheter -69565.22 avec un stoploss a 0.006334
Avec un position size USD de -448.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69565.22 x -0.000115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69565.22 x -0.000173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -69565.22
- Taille de position USD -448.63
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.68 | -0.69778260195379 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006679
[stop_loss] => 0.006334
[rr_ratio] => 2
[closed_at] => 2025-05-13 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0067365
[stop_loss] => 0.006334
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006794
[stop_loss] => 0.006334
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0068515
[stop_loss] => 0.006334
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006909
[stop_loss] => 0.006334
[rr_ratio] => 4
[closed_at] => 2025-05-13 10:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0069665
[stop_loss] => 0.006334
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 10:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.007024
[stop_loss] => 0.006334
[rr_ratio] => 5
[closed_at] => 2025-05-13 10:55:00
[result] => loss
)
)
Extra SL data
Array
(
)