Trade
buy - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01259640569
- score: 2.2
- 1H: ema9 - 1.3351
- 1H: ema21 - 1.29826
- 1H: ema50 - 1.22408
- 1H: ema100 - 1.10719
- 1H: price_ema9_diff - -0.021053
- 1H: ema9_ema21_diff - 0.0283786
- 1H: ema21_ema50_diff - 0.0606014
- 1H: price_ema100_diff - 0.180456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527876
- 1H: kc_percentage - 0.525273
- 1H: kc_width_percentage - 0.183419 ¸
- 15m: ema9 - 1.34222
- 15m: ema21 - 1.35063
- 15m: ema50 - 1.32662
- 15m: ema100 - 1.30197
- 15m: price_ema9_diff - -0.026244
- 15m: ema9_ema21_diff - -0.00622729
- 15m: ema21_ema50_diff - 0.0180967
- 15m: price_ema100_diff - 0.00385765
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387887
- 15m: kc_percentage - 0.0588585
- 15m: kc_width_percentage - 0.0760189 ¸
- 5m: ema9 - 1.32923
- 5m: ema21 - 1.34247
- 5m: ema50 - 1.35386
- 5m: ema100 - 1.35349
- 5m: price_ema9_diff - -0.0167262
- 5m: ema9_ema21_diff - -0.00986518
- 5m: ema21_ema50_diff - -0.00841014
- 5m: price_ema100_diff - -0.034349
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299543
- 5m: kc_percentage - -0.20115
- 5m: kc_width_percentage - 0.0379149 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 13:40:06 | 2025-05-13 14:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.307 | 1.288 | 1.335 | 1.5 | 0.8681 |
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 1.307
- Stop Loss: 1.288
- Take Profit: 1.335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.288 - 1.307 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.307 - 1.335 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.4 | 100 | 423.4 | 5.53 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.307 = -550.31
Donc, tu peux acheter -421.05 avec un stoploss a 1.288
Avec un position size USD de -550.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -550.31
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.14 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.345
[stop_loss] => 1.288
[rr_ratio] => 2
[closed_at] => 2025-05-13 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3545
[stop_loss] => 1.288
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.364
[stop_loss] => 1.288
[rr_ratio] => 3
[closed_at] => 2025-05-13 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.3735
[stop_loss] => 1.288
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.383
[stop_loss] => 1.288
[rr_ratio] => 4
[closed_at] => 2025-05-13 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3925
[stop_loss] => 1.288
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 17:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.402
[stop_loss] => 1.288
[rr_ratio] => 5
[closed_at] => 2025-05-13 18:00:00
[result] => win
)
)
Extra SL data
Array
(
)