Trade
buy - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 2.443523294E-5
- score: 2.04
- 1H: ema9 - 0.00301251
- 1H: ema21 - 0.0029771
- 1H: ema50 - 0.00295533
- 1H: ema100 - 0.00289095
- 1H: price_ema9_diff - 0.00912409
- 1H: ema9_ema21_diff - 0.0118944
- 1H: ema21_ema50_diff - 0.00736694
- 1H: price_ema100_diff - 0.0515552
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.551538
- 1H: kc_percentage - 0.682106
- 1H: kc_width_percentage - 0.112091 ¸
- 15m: ema9 - 0.00308964
- 15m: ema21 - 0.0030567
- 15m: ema50 - 0.00299636
- 15m: ema100 - 0.00299525
- 15m: price_ema9_diff - -0.0160683
- 15m: ema9_ema21_diff - 0.0107772
- 15m: ema21_ema50_diff - 0.0201378
- 15m: price_ema100_diff - 0.0149395
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503604
- 15m: kc_percentage - 0.379263
- 15m: kc_width_percentage - 0.0544664 ¸
- 5m: ema9 - 0.00307781
- 5m: ema21 - 0.00309318
- 5m: ema50 - 0.00307176
- 5m: ema100 - 0.00301756
- 5m: price_ema9_diff - -0.0122878
- 5m: ema9_ema21_diff - -0.00496673
- 5m: ema21_ema50_diff - 0.00697371
- 5m: price_ema100_diff - 0.00743438
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342332
- 5m: kc_percentage - -0.0393498
- 5m: kc_width_percentage - 0.0323273 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:13:28 | 2025-05-13 11:10:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00304 | 0.003003 | 0.003095 | 1.5 | 0.002784 |
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 0.00304
- Stop Loss: 0.003003
- Take Profit: 0.003095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003003 - 0.00304 = -3.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00304 - 0.003095 = -5.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5E-5 / -3.7E-5 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.5 | 100 | 218300 | 6.64 |
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 -3.7E-5
Taille de position = 8 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.00304 = -657.3
Donc, tu peux acheter -216216.22 avec un stoploss a 0.003003
Avec un position size USD de -657.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -5.5E-5 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -216216.22
- Taille de position USD -657.3
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.81 | -0.46052631578948 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003114
[stop_loss] => 0.003003
[rr_ratio] => 2
[closed_at] => 2025-05-13 11:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0031325
[stop_loss] => 0.003003
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 11:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003151
[stop_loss] => 0.003003
[rr_ratio] => 3
[closed_at] => 2025-05-13 11:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0031695
[stop_loss] => 0.003003
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 12:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003188
[stop_loss] => 0.003003
[rr_ratio] => 4
[closed_at] => 2025-05-13 12:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0032065
[stop_loss] => 0.003003
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 12:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003225
[stop_loss] => 0.003003
[rr_ratio] => 5
[closed_at] => 2025-05-13 12:25:00
[result] => win
)
)
Extra SL data
Array
(
)