Trade
buy - POL
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0009801122691
- score: 2.02
- 1H: ema9 - 0.259063
- 1H: ema21 - 0.256578
- 1H: ema50 - 0.256241
- 1H: ema100 - 0.256385
- 1H: price_ema9_diff - 0.00245508
- 1H: ema9_ema21_diff - 0.00968703
- 1H: ema21_ema50_diff - 0.00131513
- 1H: price_ema100_diff - 0.0129276
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.569284
- 1H: kc_percentage - 0.700013
- 1H: kc_width_percentage - 0.0580778 ¸
- 15m: ema9 - 0.261579
- 15m: ema21 - 0.260815
- 15m: ema50 - 0.258213
- 15m: ema100 - 0.255293
- 15m: price_ema9_diff - -0.00718367
- 15m: ema9_ema21_diff - 0.00292942
- 15m: ema21_ema50_diff - 0.0100734
- 15m: price_ema100_diff - 0.0172593
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474774
- 15m: kc_percentage - 0.331977
- 15m: kc_width_percentage - 0.0274345 ¸
- 5m: ema9 - 0.261663
- 5m: ema21 - 0.261906
- 5m: ema50 - 0.261255
- 5m: ema100 - 0.260206
- 5m: price_ema9_diff - -0.00750448
- 5m: ema9_ema21_diff - -0.000928311
- 5m: ema21_ema50_diff - 0.00249194
- 5m: price_ema100_diff - -0.00194675
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.373758
- 5m: kc_percentage - -0.0234546
- 5m: kc_width_percentage - 0.0163334 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 22:04:32 | 2025-05-13 22:05:00 | 28 seconds |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2597 | 0.2582 | 0.2619 | 1.5 | 0.2547 |
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 0.2597
- Stop Loss: 0.2582
- Take Profit: 0.2619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2582 - 0.2597 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2597 - 0.2619 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1413 | 100 | 5442 | 14.13 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2597 = -1385.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2582
Avec un position size USD de -1385.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -1385.07
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.2 $ | -0.58 | -0.84713130535232 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2619
[entry_price] => 0.2597
[stop_loss] => 0.25805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2619
[entry_price] => 0.2597
[stop_loss] => 0.2579
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2619
[entry_price] => 0.2597
[stop_loss] => 0.25775
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2619
[entry_price] => 0.2597
[stop_loss] => 0.25745
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
)