Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003425024988
- score: 2.07
- 1H: ema9 - 0.0479581
- 1H: ema21 - 0.0464921
- 1H: ema50 - 0.0436959
- 1H: ema100 - 0.0410948
- 1H: price_ema9_diff - -0.0247742
- 1H: ema9_ema21_diff - 0.0315314
- 1H: ema21_ema50_diff - 0.0639918
- 1H: price_ema100_diff - 0.138097
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541037
- 1H: kc_percentage - 0.522669
- 1H: kc_width_percentage - 0.144741 ¸
- 15m: ema9 - 0.0476057
- 15m: ema21 - 0.0483014
- 15m: ema50 - 0.0477437
- 15m: ema100 - 0.0462489
- 15m: price_ema9_diff - -0.0175549
- 15m: ema9_ema21_diff - -0.0144038
- 15m: ema21_ema50_diff - 0.0116801
- 15m: price_ema100_diff - 0.0112667
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.33003
- 15m: kc_percentage - -0.026829
- 15m: kc_width_percentage - 0.0612146 ¸
- 5m: ema9 - 0.0472416
- 5m: ema21 - 0.0475427
- 5m: ema50 - 0.0482847
- 5m: ema100 - 0.048785
- 5m: price_ema9_diff - -0.00998474
- 5m: ema9_ema21_diff - -0.00633185
- 5m: ema21_ema50_diff - -0.0153673
- 5m: price_ema100_diff - -0.0413046
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304774
- 5m: kc_percentage - -0.0726534
- 5m: kc_width_percentage - 0.0277786 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 22:03:55 | 2025-05-14 00:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04677 | 0.04626 | 0.04754 | 1.5 | 0.0499 |
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 0.04677
- Stop Loss: 0.04626
- Take Profit: 0.04754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04626 - 0.04677 = -0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04677 - 0.04754 = -0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.3 | 100 | 15570 | 7.28 |
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 -0.00051
Taille de position = 8 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.04677 = -733.65
Donc, tu peux acheter -15686.27 avec un stoploss a 0.04626
Avec un position size USD de -733.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -15686.27
- Taille de position USD -733.65
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.65 | -0.91939277314518 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04779
[stop_loss] => 0.04626
[rr_ratio] => 2
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.048045
[stop_loss] => 0.04626
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0483
[stop_loss] => 0.04626
[rr_ratio] => 3
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.048555
[stop_loss] => 0.04626
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04881
[stop_loss] => 0.04626
[rr_ratio] => 4
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.049065
[stop_loss] => 0.04626
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04932
[stop_loss] => 0.04626
[rr_ratio] => 5
[closed_at] => 2025-05-14 02:05:00
[result] => loss
)
)
Extra SL data
Array
(
)