Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001062141986
- score: 2.03
- 1H: ema9 - 0.00777369
- 1H: ema21 - 0.00751621
- 1H: ema50 - 0.00661726
- 1H: ema100 - 0.00568859
- 1H: price_ema9_diff - -0.0330208
- 1H: ema9_ema21_diff - 0.0342558
- 1H: ema21_ema50_diff - 0.135849
- 1H: price_ema100_diff - 0.321414
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529511
- 1H: kc_percentage - 0.487018
- 1H: kc_width_percentage - 0.300945 ¸
- 15m: ema9 - 0.00774471
- 15m: ema21 - 0.00782296
- 15m: ema50 - 0.00777844
- 15m: ema100 - 0.00772006
- 15m: price_ema9_diff - -0.0294026
- 15m: ema9_ema21_diff - -0.0100024
- 15m: ema21_ema50_diff - 0.00572273
- 15m: price_ema100_diff - -0.0263037
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370867
- 15m: kc_percentage - 0.141219
- 15m: kc_width_percentage - 0.112878 ¸
- 5m: ema9 - 0.00764842
- 5m: ema21 - 0.00773549
- 5m: ema50 - 0.00782887
- 5m: ema100 - 0.00783754
- 5m: price_ema9_diff - -0.0171838
- 5m: ema9_ema21_diff - -0.0112554
- 5m: ema21_ema50_diff - -0.0119272
- 5m: price_ema100_diff - -0.0408988
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302252
- 5m: kc_percentage - -0.0259368
- 5m: kc_width_percentage - 0.0536047 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:02:21 | 2025-05-13 20:40:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007517 | 0.007358 | 0.007756 | 1.5 | 0.006195 |
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 0.007517
- Stop Loss: 0.007358
- Take Profit: 0.007756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007358 - 0.007517 = -0.000159
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007517 - 0.007756 = -0.000239
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000239 / -0.000159 = 1.5031
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.5 | 100 | 50210 | 3.77 |
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 -0.000159
Taille de position = 8 / -0.000159 = -50314.47
Taille de position USD = -50314.47 x 0.007517 = -378.21
Donc, tu peux acheter -50314.47 avec un stoploss a 0.007358
Avec un position size USD de -378.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50314.47 x -0.000159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50314.47 x -0.000239 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -50314.47
- Taille de position USD -378.21
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.12 | -2.7537581481974 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.007756
[entry_price] => 0.007517
[stop_loss] => 0.0073421
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007756
[entry_price] => 0.007517
[stop_loss] => 0.0073262
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007756
[entry_price] => 0.007517
[stop_loss] => 0.0073103
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007756
[entry_price] => 0.007517
[stop_loss] => 0.0072785
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
)