Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000151076722
- score: 2.05
- 1H: ema9 - 0.00786012
- 1H: ema21 - 0.00749937
- 1H: ema50 - 0.00653889
- 1H: ema100 - 0.00561334
- 1H: price_ema9_diff - -0.0178268
- 1H: ema9_ema21_diff - 0.0481029
- 1H: ema21_ema50_diff - 0.146888
- 1H: price_ema100_diff - 0.375293
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556219
- 1H: kc_percentage - 0.575798
- 1H: kc_width_percentage - 0.316237 ¸
- 15m: ema9 - 0.00802571
- 15m: ema21 - 0.0079571
- 15m: ema50 - 0.0077957
- 15m: ema100 - 0.0075929
- 15m: price_ema9_diff - -0.0380918
- 15m: ema9_ema21_diff - 0.0086226
- 15m: ema21_ema50_diff - 0.0207031
- 15m: price_ema100_diff - 0.0167383
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437163
- 15m: kc_percentage - 0.278057
- 15m: kc_width_percentage - 0.141953 ¸
- 5m: ema9 - 0.00797118
- 5m: ema21 - 0.00804906
- 5m: ema50 - 0.00798957
- 5m: ema100 - 0.00792019
- 5m: price_ema9_diff - -0.0315112
- 5m: ema9_ema21_diff - -0.0096765
- 5m: ema21_ema50_diff - 0.00744579
- 5m: price_ema100_diff - -0.025277
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.324267
- 5m: kc_percentage - -0.0455019
- 5m: kc_width_percentage - 0.0779466 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:26:12 | 2025-05-13 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00772 | 0.007493 | 0.00806 | 1.5 | 0.006387 |
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 0.00772
- Stop Loss: 0.007493
- Take Profit: 0.00806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007493 - 0.00772 = -0.000227
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00772 - 0.00806 = -0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.000227 = 1.4978
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.5 | 100 | 35300 | 2.73 |
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 -0.000227
Taille de position = 8 / -0.000227 = -35242.29
Taille de position USD = -35242.29 x 0.00772 = -272.07
Donc, tu peux acheter -35242.29 avec un stoploss a 0.007493
Avec un position size USD de -272.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35242.29 x -0.000227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35242.29 x -0.00034 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -35242.29
- Taille de position USD -272.07
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4978
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.94 | -3.0829015544041 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00806
[entry_price] => 0.00772
[stop_loss] => 0.0074703
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00806
[entry_price] => 0.00772
[stop_loss] => 0.0074476
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00806
[entry_price] => 0.00772
[stop_loss] => 0.0074249
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00806
[entry_price] => 0.00772
[stop_loss] => 0.0073795
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 20:40:00
[result] => loss
)
)