Trade
buy - ATOM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01642496328
- score: 2.01
- 1H: ema9 - 5.26135
- 1H: ema21 - 5.21973
- 1H: ema50 - 5.20912
- 1H: ema100 - 5.17434
- 1H: price_ema9_diff - 0.000122386
- 1H: ema9_ema21_diff - 0.00797407
- 1H: ema21_ema50_diff - 0.00203673
- 1H: price_ema100_diff - 0.0169395
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.546805
- 1H: kc_percentage - 0.64636
- 1H: kc_width_percentage - 0.053061 ¸
- 15m: ema9 - 5.29648
- 15m: ema21 - 5.28715
- 15m: ema50 - 5.24078
- 15m: ema100 - 5.21099
- 15m: price_ema9_diff - -0.00651084
- 15m: ema9_ema21_diff - 0.00176417
- 15m: ema21_ema50_diff - 0.00884891
- 15m: price_ema100_diff - 0.00978787
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466971
- 15m: kc_percentage - 0.288994
- 15m: kc_width_percentage - 0.0240951 ¸
- 5m: ema9 - 5.28395
- 5m: ema21 - 5.29688
- 5m: ema50 - 5.29549
- 5m: ema100 - 5.26892
- 5m: price_ema9_diff - -0.00415554
- 5m: ema9_ema21_diff - -0.00244041
- 5m: ema21_ema50_diff - 0.000262939
- 5m: price_ema100_diff - -0.00131481
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36003
- 5m: kc_percentage - -0.0141083
- 5m: kc_width_percentage - 0.0126838 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:59:58 | 2025-05-13 20:15:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.262 | 5.237 | 5.299 | 1.5 | 4.928 |
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 5.262
- Stop Loss: 5.237
- Take Profit: 5.299
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.237 - 5.262 = -0.024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.262 - 5.299 = -0.037000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037000000000001 / -0.024999999999999 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1709 | 100 | 324.7 | 17.09 |
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 -0.024999999999999
Taille de position = 8 / -0.024999999999999 = -320
Taille de position USD = -320 x 5.262 = -1683.84
Donc, tu peux acheter -320 avec un stoploss a 5.237
Avec un position size USD de -1683.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037000000000001 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -1683.84
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | -0.13302926643861 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.312
[stop_loss] => 5.237
[rr_ratio] => 2
[closed_at] => 2025-05-13 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.3245
[stop_loss] => 5.237
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.337
[stop_loss] => 5.237
[rr_ratio] => 3
[closed_at] => 2025-05-13 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.3495
[stop_loss] => 5.237
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.362
[stop_loss] => 5.237
[rr_ratio] => 4
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.3745
[stop_loss] => 5.237
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.387
[stop_loss] => 5.237
[rr_ratio] => 5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)