Trade
buy - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.008610475001
- score: 2.05
- 1H: ema9 - 1.15344
- 1H: ema21 - 1.12917
- 1H: ema50 - 1.09213
- 1H: ema100 - 1.07238
- 1H: price_ema9_diff - -0.0182429
- 1H: ema9_ema21_diff - 0.0214928
- 1H: ema21_ema50_diff - 0.0339106
- 1H: price_ema100_diff - 0.0559655
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544087
- 1H: kc_percentage - 0.508609
- 1H: kc_width_percentage - 0.11734 ¸
- 15m: ema9 - 1.15197
- 15m: ema21 - 1.16001
- 15m: ema50 - 1.15185
- 15m: ema100 - 1.11723
- 15m: price_ema9_diff - -0.0169923
- 15m: ema9_ema21_diff - -0.00693365
- 15m: ema21_ema50_diff - 0.00708482
- 15m: price_ema100_diff - 0.0135722
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387603
- 15m: kc_percentage - 0.0956503
- 15m: kc_width_percentage - 0.0595468 ¸
- 5m: ema9 - 1.1453
- 5m: ema21 - 1.15163
- 5m: ema50 - 1.1601
- 5m: ema100 - 1.1686
- 5m: price_ema9_diff - -0.0112684
- 5m: ema9_ema21_diff - -0.00549192
- 5m: ema21_ema50_diff - -0.00730297
- 5m: price_ema100_diff - -0.0309817
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.354618
- 5m: kc_percentage - -0.0528411
- 5m: kc_width_percentage - 0.0300992 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 23:13:20 | 2025-05-14 01:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.132 | 1.119 | 1.152 | 1.5 | 0.9741 |
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 1.132
- Stop Loss: 1.119
- Take Profit: 1.152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.119 - 1.132 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.132 - 1.152 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.4 | 100 | 619.4 | 7.01 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.132 = -696.61
Donc, tu peux acheter -615.38 avec un stoploss a 1.119
Avec un position size USD de -696.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -615.38
- Taille de position USD -696.61
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.77 | -0.69787985865723 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.158
[stop_loss] => 1.119
[rr_ratio] => 2
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.1645
[stop_loss] => 1.119
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.171
[stop_loss] => 1.119
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.1775
[stop_loss] => 1.119
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.184
[stop_loss] => 1.119
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.1905
[stop_loss] => 1.119
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.197
[stop_loss] => 1.119
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
)
Extra SL data
Array
(
)