Trade
buy - KAITO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.02454621887
- score: 2
- 1H: ema9 - 1.97048
- 1H: ema21 - 1.89455
- 1H: ema50 - 1.80389
- 1H: ema100 - 1.70634
- 1H: price_ema9_diff - -0.00983827
- 1H: ema9_ema21_diff - 0.0400788
- 1H: ema21_ema50_diff - 0.0502578
- 1H: price_ema100_diff - 0.143439
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565098
- 1H: kc_percentage - 0.62903
- 1H: kc_width_percentage - 0.205253 ¸
- 15m: ema9 - 2.00007
- 15m: ema21 - 1.99958
- 15m: ema50 - 1.93932
- 15m: ema100 - 1.86862
- 15m: price_ema9_diff - -0.0244861
- 15m: ema9_ema21_diff - 0.000245273
- 15m: ema21_ema50_diff - 0.0310707
- 15m: price_ema100_diff - 0.0441389
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4456
- 15m: kc_percentage - 0.245855
- 15m: kc_width_percentage - 0.100845 ¸
- 5m: ema9 - 1.97369
- 5m: ema21 - 1.99937
- 5m: ema50 - 2.01177
- 5m: ema100 - 2.00161
- 5m: price_ema9_diff - -0.0114484
- 5m: ema9_ema21_diff - -0.0128447
- 5m: ema21_ema50_diff - -0.00616258
- 5m: price_ema100_diff - -0.0252377
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3259
- 5m: kc_percentage - -0.00135103
- 5m: kc_width_percentage - 0.0478576 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:07:40 | 2025-05-13 17:55:00 | 7 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.951 | 1.914 | 2.006 | 1.5 | 2.09 |
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 1.951
- Stop Loss: 1.914
- Take Profit: 2.006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.914 - 1.951 = -0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 1.951 - 2.006 = -0.055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.9 | 100 | 217.3 | 4.24 |
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 -0.037
Taille de position = 8 / -0.037 = -216.22
Taille de position USD = -216.22 x 1.951 = -421.85
Donc, tu peux acheter -216.22 avec un stoploss a 1.914
Avec un position size USD de -421.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -216.22
- Taille de position USD -421.85
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.90 | -2.2039979497694 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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