Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004392727231
- score: 2.06
- 1H: ema9 - 0.0484388
- 1H: ema21 - 0.0465052
- 1H: ema50 - 0.0435331
- 1H: ema100 - 0.0409631
- 1H: price_ema9_diff - -0.0187635
- 1H: ema9_ema21_diff - 0.0415796
- 1H: ema21_ema50_diff - 0.0682715
- 1H: price_ema100_diff - 0.16031
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580534
- 1H: kc_percentage - 0.61923
- 1H: kc_width_percentage - 0.155621 ¸
- 15m: ema9 - 0.0486016
- 15m: ema21 - 0.0490223
- 15m: ema50 - 0.047886
- 15m: ema100 - 0.0463516
- 15m: price_ema9_diff - -0.0220503
- 15m: ema9_ema21_diff - -0.00858111
- 15m: ema21_ema50_diff - 0.0237301
- 15m: price_ema100_diff - 0.0254208
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.36069
- 15m: kc_percentage - 0.0857958
- 15m: kc_width_percentage - 0.0762542 ¸
- 5m: ema9 - 0.0479986
- 5m: ema21 - 0.0485354
- 5m: ema50 - 0.0491081
- 5m: ema100 - 0.0488653
- 5m: price_ema9_diff - -0.00976402
- 5m: ema9_ema21_diff - -0.0110592
- 5m: ema21_ema50_diff - -0.011662
- 5m: price_ema100_diff - -0.0273272
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.271925
- 5m: kc_percentage - -0.0630335
- 5m: kc_width_percentage - 0.0361824 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:40:33 | 2025-05-13 22:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04753 | 0.04687 | 0.04852 | 1.5 | 0.05005 |
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 0.04753
- Stop Loss: 0.04687
- Take Profit: 0.04852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04687 - 0.04753 = -0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04753 - 0.04852 = -0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.1 | 100 | 12140 | 5.77 |
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 -0.00066
Taille de position = 8 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.04753 = -576.12
Donc, tu peux acheter -12121.21 avec un stoploss a 0.04687
Avec un position size USD de -576.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -12121.21
- Taille de position USD -576.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.39 | -1.8514622343783 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04852
[entry_price] => 0.04753
[stop_loss] => 0.046804
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04852
[entry_price] => 0.04753
[stop_loss] => 0.046738
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04852
[entry_price] => 0.04753
[stop_loss] => 0.046672
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04852
[entry_price] => 0.04753
[stop_loss] => 0.04654
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
)