Trade
buy - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0276897441
- score: 2.01
- 1H: ema9 - 7.0565
- 1H: ema21 - 6.9577
- 1H: ema50 - 6.90682
- 1H: ema100 - 6.82805
- 1H: price_ema9_diff - 0.000920354
- 1H: ema9_ema21_diff - 0.0142
- 1H: ema21_ema50_diff - 0.00736683
- 1H: price_ema100_diff - 0.0344086
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.581982
- 1H: kc_percentage - 0.692938
- 1H: kc_width_percentage - 0.073927 ¸
- 15m: ema9 - 7.11718
- 15m: ema21 - 7.10493
- 15m: ema50 - 7.00891
- 15m: ema100 - 6.92818
- 15m: price_ema9_diff - -0.00761339
- 15m: ema9_ema21_diff - 0.00172369
- 15m: ema21_ema50_diff - 0.0137005
- 15m: price_ema100_diff - 0.0194596
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474434
- 15m: kc_percentage - 0.313667
- 15m: kc_width_percentage - 0.0340662 ¸
- 5m: ema9 - 7.09806
- 5m: ema21 - 7.11809
- 5m: ema50 - 7.11906
- 5m: ema100 - 7.06764
- 5m: price_ema9_diff - -0.00493961
- 5m: ema9_ema21_diff - -0.00281479
- 5m: ema21_ema50_diff - -0.000136401
- 5m: price_ema100_diff - -0.000657272
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.352998
- 5m: kc_percentage - -0.00617438
- 5m: kc_width_percentage - 0.0151117 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:29:17 | 2025-05-13 20:00:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.063 | 7.021 | 7.125 | 1.5 | 6.362 |
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 7.063
- Stop Loss: 7.021
- Take Profit: 7.125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.021 - 7.063 = -0.042
-
Récompense (distance jusqu'au take profit):
E - TP = 7.063 - 7.125 = -0.062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360 | 100 | 192.6 | 13.60 |
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 -0.042
Taille de position = 8 / -0.042 = -190.48
Taille de position USD = -190.48 x 7.063 = -1345.36
Donc, tu peux acheter -190.48 avec un stoploss a 7.021
Avec un position size USD de -1345.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -190.48
- Taille de position USD -1345.36
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | -0.056633158714421 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.147
[stop_loss] => 7.021
[rr_ratio] => 2
[closed_at] => 2025-05-13 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.168
[stop_loss] => 7.021
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 7.189
[stop_loss] => 7.021
[rr_ratio] => 3
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 7.21
[stop_loss] => 7.021
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.231
[stop_loss] => 7.021
[rr_ratio] => 4
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.252
[stop_loss] => 7.021
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.273
[stop_loss] => 7.021
[rr_ratio] => 5
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)