Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003934170304
- score: 2.01
- 1H: ema9 - 0.0481644
- 1H: ema21 - 0.0464415
- 1H: ema50 - 0.0435671
- 1H: ema100 - 0.0409777
- 1H: price_ema9_diff - -0.0212707
- 1H: ema9_ema21_diff - 0.0370981
- 1H: ema21_ema50_diff - 0.0659773
- 1H: price_ema100_diff - 0.150379
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56074
- 1H: kc_percentage - 0.580799
- 1H: kc_width_percentage - 0.148208 ¸
- 15m: ema9 - 0.0480943
- 15m: ema21 - 0.048704
- 15m: ema50 - 0.0478088
- 15m: ema100 - 0.0462091
- 15m: price_ema9_diff - -0.0198434
- 15m: ema9_ema21_diff - -0.0125185
- 15m: ema21_ema50_diff - 0.0187255
- 15m: price_ema100_diff - 0.0201432
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.333372
- 15m: kc_percentage - 0.0280668
- 15m: kc_width_percentage - 0.0699869 ¸
- 5m: ema9 - 0.0473814
- 5m: ema21 - 0.0479401
- 5m: ema50 - 0.0486978
- 5m: ema100 - 0.0486958
- 5m: price_ema9_diff - -0.00509567
- 5m: ema9_ema21_diff - -0.0116538
- 5m: ema21_ema50_diff - -0.0155598
- 5m: price_ema100_diff - -0.0319511
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.280289
- 5m: kc_percentage - -0.00910599
- 5m: kc_width_percentage - 0.0315788 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 21:13:52 | 2025-05-13 22:05:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04714 | 0.04655 | 0.04803 | 1.5 | 0.04953 |
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 0.04714
- Stop Loss: 0.04655
- Take Profit: 0.04803
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04655 - 0.04714 = -0.00059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04714 - 0.04803 = -0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.1 | 100 | 13560 | 6.39 |
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 -0.00059
Taille de position = 8 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.04714 = -639.19
Donc, tu peux acheter -13559.32 avec un stoploss a 0.04655
Avec un position size USD de -639.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -13559.32
- Taille de position USD -639.19
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.25 | -1.6546457361052 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04803
[entry_price] => 0.04714
[stop_loss] => 0.046491
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04803
[entry_price] => 0.04714
[stop_loss] => 0.046432
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04803
[entry_price] => 0.04714
[stop_loss] => 0.046373
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04803
[entry_price] => 0.04714
[stop_loss] => 0.046255
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
)