Trade
buy - VET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001223658424
- score: 2.01
- 1H: ema9 - 0.0314596
- 1H: ema21 - 0.0310597
- 1H: ema50 - 0.0310056
- 1H: ema100 - 0.0308816
- 1H: price_ema9_diff - 0.0131379
- 1H: ema9_ema21_diff - 0.0128755
- 1H: ema21_ema50_diff - 0.00174598
- 1H: price_ema100_diff - 0.032101
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.622916
- 1H: kc_percentage - 0.892664
- 1H: kc_width_percentage - 0.0639964 ¸
- 15m: ema9 - 0.0320577
- 15m: ema21 - 0.0318092
- 15m: ema50 - 0.0312881
- 15m: ema100 - 0.0309823
- 15m: price_ema9_diff - -0.00576386
- 15m: ema9_ema21_diff - 0.00781434
- 15m: ema21_ema50_diff - 0.0166534
- 15m: price_ema100_diff - 0.0287455
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567462
- 15m: kc_percentage - 0.543863
- 15m: kc_width_percentage - 0.028513 ¸
- 5m: ema9 - 0.0320836
- 5m: ema21 - 0.0321101
- 5m: ema50 - 0.0319319
- 5m: ema100 - 0.0315741
- 5m: price_ema9_diff - -0.00656456
- 5m: ema9_ema21_diff - -0.000826971
- 5m: ema21_ema50_diff - 0.00558124
- 5m: price_ema100_diff - 0.00946653
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.382536
- 5m: kc_percentage - -0.00582066
- 5m: kc_width_percentage - 0.0148023 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:07:47 | 2025-05-13 18:35:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03187 | 0.03169 | 0.03215 | 1.6 | 0.02867 |
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 0.03187
- Stop Loss: 0.03169
- Take Profit: 0.03215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03169 - 0.03187 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03187 - 0.03215 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389 | 100 | 43590 | 13.89 |
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 -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.03187 = -1416.44
Donc, tu peux acheter -44444.44 avec un stoploss a 0.03169
Avec un position size USD de -1416.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -44444.44
- Taille de position USD -1416.44
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03223
[stop_loss] => 0.03169
[rr_ratio] => 2
[closed_at] => 2025-05-13 20:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03232
[stop_loss] => 0.03169
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 20:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03241
[stop_loss] => 0.03169
[rr_ratio] => 3
[closed_at] => 2025-05-13 20:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0325
[stop_loss] => 0.03169
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03259
[stop_loss] => 0.03169
[rr_ratio] => 4
[closed_at] => 2025-05-13 20:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03268
[stop_loss] => 0.03169
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 20:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03277
[stop_loss] => 0.03169
[rr_ratio] => 5
[closed_at] => 2025-05-13 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)