Trade
buy - AXS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01753540271
- score: 2.01
- 1H: ema9 - 3.16922
- 1H: ema21 - 3.14673
- 1H: ema50 - 3.11838
- 1H: ema100 - 3.06341
- 1H: price_ema9_diff - -0.00385825
- 1H: ema9_ema21_diff - 0.00714779
- 1H: ema21_ema50_diff - 0.0090922
- 1H: price_ema100_diff - 0.0305492
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517947
- 1H: kc_percentage - 0.528776
- 1H: kc_width_percentage - 0.100405 ¸
- 15m: ema9 - 3.18926
- 15m: ema21 - 3.19193
- 15m: ema50 - 3.16809
- 15m: ema100 - 3.15007
- 15m: price_ema9_diff - -0.0101155
- 15m: ema9_ema21_diff - -0.000836535
- 15m: ema21_ema50_diff - 0.0075238
- 15m: price_ema100_diff - 0.00219815
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437699
- 15m: kc_percentage - 0.240746
- 15m: kc_width_percentage - 0.043358 ¸
- 5m: ema9 - 3.18554
- 5m: ema21 - 3.1934
- 5m: ema50 - 3.19829
- 5m: ema100 - 3.18732
- 5m: price_ema9_diff - -0.00896085
- 5m: ema9_ema21_diff - -0.00245973
- 5m: ema21_ema50_diff - -0.0015293
- 5m: price_ema100_diff - -0.00951521
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341331
- 5m: kc_percentage - -0.011269
- 5m: kc_width_percentage - 0.0222927 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:04:59 | 2025-05-13 12:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.157 | 3.131 | 3.196 | 1.5 | 2.973 |
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 3.157
- Stop Loss: 3.131
- Take Profit: 3.196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.131 - 3.157 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 3.157 - 3.196 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960.2 | 100 | 304.1 | 9.60 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 3.157 = -971.38
Donc, tu peux acheter -307.69 avec un stoploss a 3.131
Avec un position size USD de -971.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -307.69
- Taille de position USD -971.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | -0.76021539436174 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.209
[stop_loss] => 3.131
[rr_ratio] => 2
[closed_at] => 2025-05-13 12:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.222
[stop_loss] => 3.131
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 12:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.235
[stop_loss] => 3.131
[rr_ratio] => 3
[closed_at] => 2025-05-13 12:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.248
[stop_loss] => 3.131
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 13:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.261
[stop_loss] => 3.131
[rr_ratio] => 4
[closed_at] => 2025-05-13 13:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.274
[stop_loss] => 3.131
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 14:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.287
[stop_loss] => 3.131
[rr_ratio] => 5
[closed_at] => 2025-05-13 15:15:00
[result] => win
)
)
Extra SL data
Array
(
)