Trade
buy - TIA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01318425775
- score: 2.02
- 1H: ema9 - 3.27784
- 1H: ema21 - 3.23142
- 1H: ema50 - 3.19875
- 1H: ema100 - 3.15995
- 1H: price_ema9_diff - 0.00465518
- 1H: ema9_ema21_diff - 0.0143649
- 1H: ema21_ema50_diff - 0.0102132
- 1H: price_ema100_diff - 0.0421341
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.582849
- 1H: kc_percentage - 0.733751
- 1H: kc_width_percentage - 0.0769072 ¸
- 15m: ema9 - 3.31671
- 15m: ema21 - 3.3074
- 15m: ema50 - 3.26664
- 15m: ema100 - 3.22593
- 15m: price_ema9_diff - -0.00712018
- 15m: ema9_ema21_diff - 0.00281599
- 15m: ema21_ema50_diff - 0.0124774
- 15m: price_ema100_diff - 0.0208187
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.487226
- 15m: kc_percentage - 0.368058
- 15m: kc_width_percentage - 0.0358666 ¸
- 5m: ema9 - 3.31446
- 5m: ema21 - 3.31866
- 5m: ema50 - 3.31361
- 5m: ema100 - 3.29056
- 5m: price_ema9_diff - -0.00644583
- 5m: ema9_ema21_diff - -0.00126525
- 5m: ema21_ema50_diff - 0.00152459
- 5m: price_ema100_diff - 0.000770843
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.381997
- 5m: kc_percentage - -0.0152353
- 5m: kc_width_percentage - 0.014995 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 19:05:32 | 2025-05-13 19:30:00 | 24 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.293 | 3.273 | 3.323 | 1.5 | 2.628 |
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 3.293
- Stop Loss: 3.273
- Take Profit: 3.323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.273 - 3.293 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 3.293 - 3.323 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1332 | 100 | 404.5 | 13.32 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 3.293 = -1317.2
Donc, tu peux acheter -400 avec un stoploss a 3.273
Avec un position size USD de -1317.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -1317.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.91 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.333
[stop_loss] => 3.273
[rr_ratio] => 2
[closed_at] => 2025-05-13 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.343
[stop_loss] => 3.273
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.353
[stop_loss] => 3.273
[rr_ratio] => 3
[closed_at] => 2025-05-13 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.363
[stop_loss] => 3.273
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.373
[stop_loss] => 3.273
[rr_ratio] => 4
[closed_at] => 2025-05-13 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.383
[stop_loss] => 3.273
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.393
[stop_loss] => 3.273
[rr_ratio] => 5
[closed_at] => 2025-05-13 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)