Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.62 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005605717394
- score: 2.05
- 1H: ema9 - 0.0482632
- 1H: ema21 - 0.0458367
- 1H: ema50 - 0.0429331
- 1H: ema100 - 0.0404811
- 1H: price_ema9_diff - 0.0258332
- 1H: ema9_ema21_diff - 0.0529375
- 1H: ema21_ema50_diff - 0.0676307
- 1H: price_ema100_diff - 0.223039
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.67101
- 1H: kc_percentage - 1.00354
- 1H: kc_width_percentage - 0.14134 ¸
- 15m: ema9 - 0.0504584
- 15m: ema21 - 0.0495129
- 15m: ema50 - 0.0473501
- 15m: ema100 - 0.0459382
- 15m: price_ema9_diff - -0.0187963
- 15m: ema9_ema21_diff - 0.0190965
- 15m: ema21_ema50_diff - 0.0456766
- 15m: price_ema100_diff - 0.0777512
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553683
- 15m: kc_percentage - 0.474969
- 15m: kc_width_percentage - 0.0796631 ¸
- 5m: ema9 - 0.0504904
- 5m: ema21 - 0.0507604
- 5m: ema50 - 0.0500723
- 5m: ema100 - 0.0486678
- 5m: price_ema9_diff - -0.0194194
- 5m: ema9_ema21_diff - -0.00531745
- 5m: ema21_ema50_diff - 0.0137404
- 5m: price_ema100_diff - 0.0173037
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.368758
- 5m: kc_percentage - -0.0454697
- 5m: kc_width_percentage - 0.0463532 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 17:53:24 | 2025-05-13 19:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04951 | 0.04867 | 0.05077 | 1.5 | 0.04907 |
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 0.04951
- Stop Loss: 0.04867
- Take Profit: 0.05077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04867 - 0.04951 = -0.00084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04951 - 0.05077 = -0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00084 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 471 | 100 | 9514 | 4.71 |
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 -0.00084
Taille de position = 8 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.04951 = -471.52
Donc, tu peux acheter -9523.81 avec un stoploss a 0.04867
Avec un position size USD de -471.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9523.81
- Taille de position USD -471.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.70 | -1.9592001615835 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05077
[entry_price] => 0.04951
[stop_loss] => 0.048586
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05077
[entry_price] => 0.04951
[stop_loss] => 0.048502
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 20:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.05077
[entry_price] => 0.04951
[stop_loss] => 0.048418
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 20:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05077
[entry_price] => 0.04951
[stop_loss] => 0.04825
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 20:00:00
[result] => win
)
)