Trade
buy - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01553178532
- score: 2.1
- 1H: ema9 - 1.32769
- 1H: ema21 - 1.28082
- 1H: ema50 - 1.20763
- 1H: ema100 - 1.09211
- 1H: price_ema9_diff - 0.021994
- 1H: ema9_ema21_diff - 0.0365969
- 1H: ema21_ema50_diff - 0.0606015
- 1H: price_ema100_diff - 0.242451
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.614988
- 1H: kc_percentage - 0.817077
- 1H: kc_width_percentage - 0.170608 ¸
- 15m: ema9 - 1.38867
- 15m: ema21 - 1.36382
- 15m: ema50 - 1.31088
- 15m: ema100 - 1.28167
- 15m: price_ema9_diff - -0.0228807
- 15m: ema9_ema21_diff - 0.01822
- 15m: ema21_ema50_diff - 0.0403826
- 15m: price_ema100_diff - 0.0586943
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514765
- 15m: kc_percentage - 0.429021
- 15m: kc_width_percentage - 0.0977639 ¸
- 5m: ema9 - 1.38358
- 5m: ema21 - 1.39225
- 5m: ema50 - 1.3747
- 5m: ema100 - 1.33366
- 5m: price_ema9_diff - -0.019284
- 5m: ema9_ema21_diff - -0.00623339
- 5m: ema21_ema50_diff - 0.0127727
- 5m: price_ema100_diff - 0.0174244
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363872
- 5m: kc_percentage - -0.0980672
- 5m: kc_width_percentage - 0.0435717 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:15:44 | 2025-05-13 10:45:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.357 | 1.334 | 1.392 | 1.5 | 0.9341 |
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 1.357
- Stop Loss: 1.334
- Take Profit: 1.392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.334 - 1.357 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.357 - 1.392 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.9 | 100 | 343.4 | 4.66 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.357 = -472.01
Donc, tu peux acheter -347.83 avec un stoploss a 1.334
Avec un position size USD de -472.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347.83
- Taille de position USD -472.01
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.69 | -1.7464996315402 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.392
[entry_price] => 1.357
[stop_loss] => 1.3317
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.392
[entry_price] => 1.357
[stop_loss] => 1.3294
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.392
[entry_price] => 1.357
[stop_loss] => 1.3271
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.392
[entry_price] => 1.357
[stop_loss] => 1.3225
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 13:35:00
[result] => loss
)
)