Trade
buy - PARTI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00184785088
- score: 2
- 1H: ema9 - 0.391296
- 1H: ema21 - 0.387957
- 1H: ema50 - 0.373066
- 1H: ema100 - 0.345509
- 1H: price_ema9_diff - -0.00637905
- 1H: ema9_ema21_diff - 0.00860651
- 1H: ema21_ema50_diff - 0.0399154
- 1H: price_ema100_diff - 0.125295
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521369
- 1H: kc_percentage - 0.508964
- 1H: kc_width_percentage - 0.129555 ¸
- 15m: ema9 - 0.392089
- 15m: ema21 - 0.391913
- 15m: ema50 - 0.391665
- 15m: ema100 - 0.388867
- 15m: price_ema9_diff - -0.00839033
- 15m: ema9_ema21_diff - 0.000449444
- 15m: ema21_ema50_diff - 0.000633536
- 15m: price_ema100_diff - -0.000174349
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453845
- 15m: kc_percentage - 0.310766
- 15m: kc_width_percentage - 0.0418265 ¸
- 5m: ema9 - 0.392322
- 5m: ema21 - 0.392425
- 5m: ema50 - 0.391904
- 5m: ema100 - 0.393833
- 5m: price_ema9_diff - -0.00897812
- 5m: ema9_ema21_diff - -0.000262969
- 5m: ema21_ema50_diff - 0.00132865
- 5m: price_ema100_diff - -0.0127817
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.39501
- 5m: kc_percentage - -0.00226486
- 5m: kc_width_percentage - 0.018783 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 17:02:09 | 2025-05-13 17:40:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3888 | 0.386 | 0.393 | 1.5 | 0.3015 |
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 0.3888
- Stop Loss: 0.386
- Take Profit: 0.393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.386 - 0.3888 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3888 - 0.393 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1122 | 100 | 2886 | 11.22 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3888 = -1110.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.386
Avec un position size USD de -1110.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -1110.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.72 | -0.72016460905349 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.393
[entry_price] => 0.3888
[stop_loss] => 0.38572
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.393
[entry_price] => 0.3888
[stop_loss] => 0.38544
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.393
[entry_price] => 0.3888
[stop_loss] => 0.38516
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.393
[entry_price] => 0.3888
[stop_loss] => 0.3846
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 18:00:00
[result] => loss
)
)