Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005159715806
- score: 2.02
- 1H: ema9 - 0.0484451
- 1H: ema21 - 0.0459954
- 1H: ema50 - 0.0430226
- 1H: ema100 - 0.0405098
- 1H: price_ema9_diff - 0.0137246
- 1H: ema9_ema21_diff - 0.0532588
- 1H: ema21_ema50_diff - 0.0690971
- 1H: price_ema100_diff - 0.212297
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.665062
- 1H: kc_percentage - 0.958779
- 1H: kc_width_percentage - 0.13141 ¸
- 15m: ema9 - 0.0500465
- 15m: ema21 - 0.0494795
- 15m: ema50 - 0.0474818
- 15m: ema100 - 0.0459185
- 15m: price_ema9_diff - -0.0187145
- 15m: ema9_ema21_diff - 0.0114597
- 15m: ema21_ema50_diff - 0.0420736
- 15m: price_ema100_diff - 0.0695019
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509891
- 15m: kc_percentage - 0.384255
- 15m: kc_width_percentage - 0.0785494 ¸
- 5m: ema9 - 0.049684
- 5m: ema21 - 0.0501907
- 5m: ema50 - 0.0499417
- 5m: ema100 - 0.0487357
- 5m: price_ema9_diff - -0.0115546
- 5m: ema9_ema21_diff - -0.0100955
- 5m: ema21_ema50_diff - 0.00498682
- 5m: price_ema100_diff - 0.00767817
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365698
- 5m: kc_percentage - -0.019825
- 5m: kc_width_percentage - 0.0415145 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:20:46 | 2025-05-13 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04911 | 0.04834 | 0.05027 | 1.5 | 0.04894 |
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 0.04911
- Stop Loss: 0.04834
- Take Profit: 0.05027
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04834 - 0.04911 = -0.00077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04911 - 0.05027 = -0.00116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.6 | 100 | 10340 | 5.08 |
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 -0.00077
Taille de position = 8 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.04911 = -510.23
Donc, tu peux acheter -10389.61 avec un stoploss a 0.04834
Avec un position size USD de -510.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10389.61
- Taille de position USD -510.23
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.36 | -1.1606597434331 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05065
[stop_loss] => 0.04834
[rr_ratio] => 2
[closed_at] => 2025-05-13 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.051035
[stop_loss] => 0.04834
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05142
[stop_loss] => 0.04834
[rr_ratio] => 3
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.051805
[stop_loss] => 0.04834
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05219
[stop_loss] => 0.04834
[rr_ratio] => 4
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.052575
[stop_loss] => 0.04834
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05296
[stop_loss] => 0.04834
[rr_ratio] => 5
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)