Trade
buy - SAND
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002005352825
- score: 2
- 1H: ema9 - 0.369915
- 1H: ema21 - 0.363567
- 1H: ema50 - 0.358736
- 1H: ema100 - 0.354325
- 1H: price_ema9_diff - -0.00206986
- 1H: ema9_ema21_diff - 0.0174611
- 1H: ema21_ema50_diff - 0.0134665
- 1H: price_ema100_diff - 0.0418378
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568824
- 1H: kc_percentage - 0.673606
- 1H: kc_width_percentage - 0.0816213 ¸
- 15m: ema9 - 0.373174
- 15m: ema21 - 0.373341
- 15m: ema50 - 0.367907
- 15m: ema100 - 0.360666
- 15m: price_ema9_diff - -0.0107845
- 15m: ema9_ema21_diff - -0.000447337
- 15m: ema21_ema50_diff - 0.0147698
- 15m: price_ema100_diff - 0.0235207
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434627
- 15m: kc_percentage - 0.218807
- 15m: kc_width_percentage - 0.0416395 ¸
- 5m: ema9 - 0.370753
- 5m: ema21 - 0.372873
- 5m: ema50 - 0.374078
- 5m: ema100 - 0.372596
- 5m: price_ema9_diff - -0.0043247
- 5m: ema9_ema21_diff - -0.00568639
- 5m: ema21_ema50_diff - -0.00322015
- 5m: price_ema100_diff - -0.00925084
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.349993
- 5m: kc_percentage - -0.00330852
- 5m: kc_width_percentage - 0.0192627 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 00:02:44 | 2025-05-14 01:00:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3691 | 0.3661 | 0.3737 | 1.5 | 0.335 |
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 0.3691
- Stop Loss: 0.3661
- Take Profit: 0.3737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3661 - 0.3691 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3691 - 0.3737 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.8 | 100 | 2660 | 9.82 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3691 = -984.27
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3661
Avec un position size USD de -984.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -2666.67
- Taille de position USD -984.27
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.25 | -0.793822812246 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3751
[stop_loss] => 0.3661
[rr_ratio] => 2
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3766
[stop_loss] => 0.3661
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3781
[stop_loss] => 0.3661
[rr_ratio] => 3
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3796
[stop_loss] => 0.3661
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3811
[stop_loss] => 0.3661
[rr_ratio] => 4
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3826
[stop_loss] => 0.3661
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3841
[stop_loss] => 0.3661
[rr_ratio] => 5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)