Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003970921901
- score: 2.05
- 1H: ema9 - 0.048251
- 1H: ema21 - 0.0464964
- 1H: ema50 - 0.0436016
- 1H: ema100 - 0.0409954
- 1H: price_ema9_diff - -0.0226113
- 1H: ema9_ema21_diff - 0.0377362
- 1H: ema21_ema50_diff - 0.0663922
- 1H: price_ema100_diff - 0.15037
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559462
- 1H: kc_percentage - 0.575315
- 1H: kc_width_percentage - 0.148834 ¸
- 15m: ema9 - 0.0481801
- 15m: ema21 - 0.0487397
- 15m: ema50 - 0.0478149
- 15m: ema100 - 0.0462272
- 15m: price_ema9_diff - -0.0211741
- 15m: ema9_ema21_diff - -0.0114817
- 15m: ema21_ema50_diff - 0.0193429
- 15m: price_ema100_diff - 0.0201775
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.32316
- 15m: kc_percentage - 0.0220108
- 15m: kc_width_percentage - 0.0699093 ¸
- 5m: ema9 - 0.0474598
- 5m: ema21 - 0.0480283
- 5m: ema50 - 0.0487623
- 5m: ema100 - 0.0487097
- 5m: price_ema9_diff - -0.00631693
- 5m: ema9_ema21_diff - -0.0118369
- 5m: ema21_ema50_diff - -0.0150524
- 5m: price_ema100_diff - -0.0318165
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.274263
- 5m: kc_percentage - -0.0495775
- 5m: kc_width_percentage - 0.0318777 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 21:05:41 | 2025-05-13 22:05:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04716 | 0.04656 | 0.04805 | 1.5 | 0.05002 |
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 0.04716
- Stop Loss: 0.04656
- Take Profit: 0.04805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04656 - 0.04716 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04716 - 0.04805 = -0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.0006 = 1.4833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.4 | 100 | 13430 | 6.33 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.04716 = -628.8
Donc, tu peux acheter -13333.33 avec un stoploss a 0.04656
Avec un position size USD de -628.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -13333.33
- Taille de position USD -628.8
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.27 | -1.696352841391 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04805
[entry_price] => 0.04716
[stop_loss] => 0.0465
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04805
[entry_price] => 0.04716
[stop_loss] => 0.04644
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04805
[entry_price] => 0.04716
[stop_loss] => 0.04638
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04805
[entry_price] => 0.04716
[stop_loss] => 0.04626
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
)