Trade
buy - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01187924307
- score: 2.05
- 1H: ema9 - 1.35072
- 1H: ema21 - 1.32403
- 1H: ema50 - 1.25583
- 1H: ema100 - 1.15218
- 1H: price_ema9_diff - -0.00986367
- 1H: ema9_ema21_diff - 0.0201563
- 1H: ema21_ema50_diff - 0.0543095
- 1H: price_ema100_diff - 0.160752
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5376
- 1H: kc_percentage - 0.551779
- 1H: kc_width_percentage - 0.159468 ¸
- 15m: ema9 - 1.36076
- 15m: ema21 - 1.35822
- 15m: ema50 - 1.3439
- 15m: ema100 - 1.31684
- 15m: price_ema9_diff - -0.0171709
- 15m: ema9_ema21_diff - 0.00186771
- 15m: ema21_ema50_diff - 0.0106621
- 15m: price_ema100_diff - 0.0156079
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445546
- 15m: kc_percentage - 0.264203
- 15m: kc_width_percentage - 0.0671725 ¸
- 5m: ema9 - 1.35226
- 5m: ema21 - 1.36243
- 5m: ema50 - 1.36137
- 5m: ema100 - 1.35781
- 5m: price_ema9_diff - -0.0109946
- 5m: ema9_ema21_diff - -0.00745933
- 5m: ema21_ema50_diff - 0.000773163
- 5m: price_ema100_diff - -0.0150365
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347546
- 5m: kc_percentage - -0.0504381
- 5m: kc_width_percentage - 0.0335077 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:59:05 | 2025-05-13 20:05:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.337 | 1.32 | 1.364 | 1.6 | 0.9372 |
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 1.337
- Stop Loss: 1.32
- Take Profit: 1.364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.32 - 1.337 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.337 - 1.364 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.4 | 100 | 449 | 6.00 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.337 = -629.18
Donc, tu peux acheter -470.59 avec un stoploss a 1.32
Avec un position size USD de -629.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
- Taille de position -470.59
- Taille de position USD -629.18
- Perte potentielle 8
- Gain potentiel 12.71
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -1.27 | -1.5482423335826 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.364
[entry_price] => 1.337
[stop_loss] => 1.3183
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.364
[entry_price] => 1.337
[stop_loss] => 1.3166
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.364
[entry_price] => 1.337
[stop_loss] => 1.3149
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.364
[entry_price] => 1.337
[stop_loss] => 1.3115
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 20:15:00
[result] => loss
)
)