Trade
buy - FUN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 9.748027557E-5
- score: 2.17
- 1H: ema9 - 0.00653897
- 1H: ema21 - 0.00629971
- 1H: ema50 - 0.00589412
- 1H: ema100 - 0.00557982
- 1H: price_ema9_diff - -0.0319589
- 1H: ema9_ema21_diff - 0.0379796
- 1H: ema21_ema50_diff - 0.0688138
- 1H: price_ema100_diff - 0.134444
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552431
- 1H: kc_percentage - 0.509695
- 1H: kc_width_percentage - 0.171807 ¸
- 15m: ema9 - 0.00660939
- 15m: ema21 - 0.00662652
- 15m: ema50 - 0.00649754
- 15m: ema100 - 0.00625625
- 15m: price_ema9_diff - -0.0422719
- 15m: ema9_ema21_diff - -0.00258543
- 15m: ema21_ema50_diff - 0.0198504
- 15m: price_ema100_diff - 0.0117869
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.353563
- 15m: kc_percentage - 0.0565664
- 15m: kc_width_percentage - 0.106211 ¸
- 5m: ema9 - 0.00651706
- 5m: ema21 - 0.00661111
- 5m: ema50 - 0.00664598
- 5m: ema100 - 0.00663999
- 5m: price_ema9_diff - -0.0287038
- 5m: ema9_ema21_diff - -0.0142265
- 5m: ema21_ema50_diff - -0.00524626
- 5m: price_ema100_diff - -0.0466853
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293797
- 5m: kc_percentage - -0.169034
- 5m: kc_width_percentage - 0.0654562 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:55:16 | 2025-05-13 14:05:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00633 | 0.006184 | 0.006549 | 1.5 | 0.004546 |
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 0.00633
- Stop Loss: 0.006184
- Take Profit: 0.006549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006184 - 0.00633 = -0.000146
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00633 - 0.006549 = -0.000219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000219 / -0.000146 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.3 | 100 | 54710 | 3.46 |
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 -0.000146
Taille de position = 8 / -0.000146 = -54794.52
Taille de position USD = -54794.52 x 0.00633 = -346.85
Donc, tu peux acheter -54794.52 avec un stoploss a 0.006184
Avec un position size USD de -346.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54794.52 x -0.000146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54794.52 x -0.000219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -54794.52
- Taille de position USD -346.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.31 | -2.5276461295419 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006549
[entry_price] => 0.00633
[stop_loss] => 0.0061694
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006549
[entry_price] => 0.00633
[stop_loss] => 0.0061548
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 14:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006549
[entry_price] => 0.00633
[stop_loss] => 0.0061402
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006549
[entry_price] => 0.00633
[stop_loss] => 0.006111
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 14:45:00
[result] => loss
)
)