Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0004420717632
- score: 2.13
- 1H: ema9 - 0.0483876
- 1H: ema21 - 0.0465019
- 1H: ema50 - 0.0435292
- 1H: ema100 - 0.0409428
- 1H: price_ema9_diff - -0.0228902
- 1H: ema9_ema21_diff - 0.040551
- 1H: ema21_ema50_diff - 0.068291
- 1H: price_ema100_diff - 0.15478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565969
- 1H: kc_percentage - 0.588686
- 1H: kc_width_percentage - 0.151731 ¸
- 15m: ema9 - 0.0485449
- 15m: ema21 - 0.0489932
- 15m: ema50 - 0.047883
- 15m: ema100 - 0.0462483
- 15m: price_ema9_diff - -0.0260563
- 15m: ema9_ema21_diff - -0.0091521
- 15m: ema21_ema50_diff - 0.0231858
- 15m: price_ema100_diff - 0.0223076
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.345437
- 15m: kc_percentage - -0.0111274
- 15m: kc_width_percentage - 0.0711592 ¸
- 5m: ema9 - 0.0478325
- 5m: ema21 - 0.0484097
- 5m: ema50 - 0.0490253
- 5m: ema100 - 0.0487879
- 5m: price_ema9_diff - -0.0115513
- 5m: ema9_ema21_diff - -0.0119226
- 5m: ema21_ema50_diff - -0.0125567
- 5m: price_ema100_diff - -0.030908
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.24926
- 5m: kc_percentage - -0.128062
- 5m: kc_width_percentage - 0.0367126 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:48:20 | 2025-05-13 22:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04728 | 0.04662 | 0.04827 | 1.5 | 0.04984 |
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 0.04728
- Stop Loss: 0.04662
- Take Profit: 0.04827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04662 - 0.04728 = -0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04728 - 0.04827 = -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 |
|---|---|---|---|
| 570.4 | 100 | 12060 | 5.70 |
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 0.04728 = -573.09
Donc, tu peux acheter -12121.21 avec un stoploss a 0.04662
Avec un position size USD de -573.09$
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 -573.09
- 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 $ | -1.40 | -1.9458544839256 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04827
[entry_price] => 0.04728
[stop_loss] => 0.046554
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04827
[entry_price] => 0.04728
[stop_loss] => 0.046488
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04827
[entry_price] => 0.04728
[stop_loss] => 0.046422
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04827
[entry_price] => 0.04728
[stop_loss] => 0.04629
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
)