Trade
buy - KAITO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.02884292218
- score: 2.12
- 1H: ema9 - 1.96103
- 1H: ema21 - 1.88033
- 1H: ema50 - 1.79409
- 1H: ema100 - 1.70416
- 1H: price_ema9_diff - -0.00226183
- 1H: ema9_ema21_diff - 0.0429175
- 1H: ema21_ema50_diff - 0.0480721
- 1H: price_ema100_diff - 0.14813
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598673
- 1H: kc_percentage - 0.685494
- 1H: kc_width_percentage - 0.196864 ¸
- 15m: ema9 - 2.02192
- 15m: ema21 - 2.00738
- 15m: ema50 - 1.93748
- 15m: ema100 - 1.86574
- 15m: price_ema9_diff - -0.0323092
- 15m: ema9_ema21_diff - 0.00724252
- 15m: ema21_ema50_diff - 0.036077
- 15m: price_ema100_diff - 0.0486959
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453782
- 15m: kc_percentage - 0.258191
- 15m: kc_width_percentage - 0.11221 ¸
- 5m: ema9 - 2.01384
- 5m: ema21 - 2.0293
- 5m: ema50 - 2.02374
- 5m: ema100 - 1.99452
- 5m: price_ema9_diff - -0.0284253
- 5m: ema9_ema21_diff - -0.00761815
- 5m: ema21_ema50_diff - 0.00274492
- 5m: price_ema100_diff - -0.0190156
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.308851
- 5m: kc_percentage - -0.117974
- 5m: kc_width_percentage - 0.0596072 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 09:39:30 | 2025-05-13 17:55:00 | 8 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.957 | 1.913 | 2.021 | 1.5 | 1.95 |
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 1.957
- Stop Loss: 1.913
- Take Profit: 2.021
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.913 - 1.957 = -0.044
-
Récompense (distance jusqu'au take profit):
E - TP = 1.957 - 2.021 = -0.064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.064 / -0.044 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.8 | 100 | 184.9 | 3.62 |
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 -0.044
Taille de position = 8 / -0.044 = -181.82
Taille de position USD = -181.82 x 1.957 = -355.82
Donc, tu peux acheter -181.82 avec un stoploss a 1.913
Avec un position size USD de -355.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.064 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -181.82
- Taille de position USD -355.82
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.25 | -2.5038323965253 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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