Trade
buy - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.006815804877
- score: 2.08
- 1H: ema9 - 0.879268
- 1H: ema21 - 0.859678
- 1H: ema50 - 0.847194
- 1H: ema100 - 0.835551
- 1H: price_ema9_diff - -0.0119064
- 1H: ema9_ema21_diff - 0.0227876
- 1H: ema21_ema50_diff - 0.0147362
- 1H: price_ema100_diff - 0.0397928
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549972
- 1H: kc_percentage - 0.5914
- 1H: kc_width_percentage - 0.101083 ¸
- 15m: ema9 - 0.884748
- 15m: ema21 - 0.888757
- 15m: ema50 - 0.874289
- 15m: ema100 - 0.849763
- 15m: price_ema9_diff - -0.0180256
- 15m: ema9_ema21_diff - -0.0045112
- 15m: ema21_ema50_diff - 0.0165479
- 15m: price_ema100_diff - 0.022402
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3845
- 15m: kc_percentage - 0.0835638
- 15m: kc_width_percentage - 0.0555264 ¸
- 5m: ema9 - 0.876514
- 5m: ema21 - 0.884891
- 5m: ema50 - 0.891451
- 5m: ema100 - 0.891171
- 5m: price_ema9_diff - -0.00880107
- 5m: ema9_ema21_diff - -0.00946656
- 5m: ema21_ema50_diff - -0.00735886
- 5m: price_ema100_diff - -0.0251031
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323182
- 5m: kc_percentage - -0.0766416
- 5m: kc_width_percentage - 0.031107 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 23:07:48 | 2025-05-14 00:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8688 | 0.8586 | 0.8841 | 1.5 | 0.7424 |
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 0.8688
- Stop Loss: 0.8586
- Take Profit: 0.8841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8586 - 0.8688 = -0.0102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8688 - 0.8841 = -0.0153
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.8 | 100 | 782.5 | 6.80 |
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 -0.0102
Taille de position = 8 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.8688 = -681.41
Donc, tu peux acheter -784.31 avec un stoploss a 0.8586
Avec un position size USD de -681.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -784.31
- Taille de position USD -681.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.76 | -0.56399631675875 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8892
[stop_loss] => 0.8586
[rr_ratio] => 2
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.8943
[stop_loss] => 0.8586
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8994
[stop_loss] => 0.8586
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.9045
[stop_loss] => 0.8586
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9096
[stop_loss] => 0.8586
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9147
[stop_loss] => 0.8586
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9198
[stop_loss] => 0.8586
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
)
Extra SL data
Array
(
)