Trade
buy - POL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.001025699408
- score: 2.26
- 1H: ema9 - 0.258738
- 1H: ema21 - 0.256427
- 1H: ema50 - 0.256159
- 1H: ema100 - 0.25634
- 1H: price_ema9_diff - -0.00362605
- 1H: ema9_ema21_diff - 0.00901071
- 1H: ema21_ema50_diff - 0.00104629
- 1H: price_ema100_diff - 0.00569314
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535468
- 1H: kc_percentage - 0.585578
- 1H: kc_width_percentage - 0.0577238 ¸
- 15m: ema9 - 0.261178
- 15m: ema21 - 0.260595
- 15m: ema50 - 0.258099
- 15m: ema100 - 0.255113
- 15m: price_ema9_diff - -0.0129352
- 15m: ema9_ema21_diff - 0.00223793
- 15m: ema21_ema50_diff - 0.00967019
- 15m: price_ema100_diff - 0.0105302
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415429
- 15m: kc_percentage - 0.125101
- 15m: kc_width_percentage - 0.0296933 ¸
- 5m: ema9 - 0.260272
- 5m: ema21 - 0.261194
- 5m: ema50 - 0.260993
- 5m: ema100 - 0.260138
- 5m: price_ema9_diff - -0.00950056
- 5m: ema9_ema21_diff - -0.0035273
- 5m: ema21_ema50_diff - 0.000768789
- 5m: price_ema100_diff - -0.00898824
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.30402
- 5m: kc_percentage - -0.263133
- 5m: kc_width_percentage - 0.0171444 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 22:10:33 | 2025-05-13 22:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2578 | 0.2563 | 0.2601 | 1.5 | 0.2501 |
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 0.2578
- Stop Loss: 0.2563
- Take Profit: 0.2601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2563 - 0.2578 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2578 - 0.2601 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1340 | 100 | 5200 | 13.40 |
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 0.2578 = -1374.93
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2563
Avec un position size USD de -1374.93$
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 -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -5333.33
- Taille de position USD -1374.93
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2608
[stop_loss] => 0.2563
[rr_ratio] => 2
[closed_at] => 2025-05-14 00:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26155
[stop_loss] => 0.2563
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2623
[stop_loss] => 0.2563
[rr_ratio] => 3
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.26305
[stop_loss] => 0.2563
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2638
[stop_loss] => 0.2563
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.26455
[stop_loss] => 0.2563
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2653
[stop_loss] => 0.2563
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
)
Extra SL data
Array
(
)