Trade
buy - SAND
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001927083157
- score: 2.04
- 1H: ema9 - 0.369848
- 1H: ema21 - 0.363608
- 1H: ema50 - 0.35883
- 1H: ema100 - 0.354435
- 1H: price_ema9_diff - -0.00472693
- 1H: ema9_ema21_diff - 0.0171613
- 1H: ema21_ema50_diff - 0.0133159
- 1H: price_ema100_diff - 0.0385537
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559655
- 1H: kc_percentage - 0.630215
- 1H: kc_width_percentage - 0.0864206 ¸
- 15m: ema9 - 0.372565
- 15m: ema21 - 0.372859
- 15m: ema50 - 0.367564
- 15m: ema100 - 0.359939
- 15m: price_ema9_diff - -0.0119867
- 15m: ema9_ema21_diff - -0.000786534
- 15m: ema21_ema50_diff - 0.014404
- 15m: price_ema100_diff - 0.0226716
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434204
- 15m: kc_percentage - 0.203212
- 15m: kc_width_percentage - 0.0446624 ¸
- 5m: ema9 - 0.369673
- 5m: ema21 - 0.371975
- 5m: ema50 - 0.373542
- 5m: ema100 - 0.372077
- 5m: price_ema9_diff - -0.00425698
- 5m: ema9_ema21_diff - -0.00618739
- 5m: ema21_ema50_diff - -0.00419559
- 5m: price_ema100_diff - -0.0106901
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334622
- 5m: kc_percentage - -0.0440677
- 5m: kc_width_percentage - 0.0185577 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 00:10:45 | 2025-05-14 00:50:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3681 | 0.3652 | 0.3724 | 1.5 | 0.3348 |
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 0.3681
- Stop Loss: 0.3652
- Take Profit: 0.3724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3652 - 0.3681 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3681 - 0.3724 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019 | 100 | 2768 | 10.19 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.3681 = -1015.45
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3652
Avec un position size USD de -1015.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -2758.62
- Taille de position USD -1015.45
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.17 | -0.52431404509644 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3739
[stop_loss] => 0.3652
[rr_ratio] => 2
[closed_at] => 2025-05-14 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.37535
[stop_loss] => 0.3652
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3768
[stop_loss] => 0.3652
[rr_ratio] => 3
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.37825
[stop_loss] => 0.3652
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3797
[stop_loss] => 0.3652
[rr_ratio] => 4
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.38115
[stop_loss] => 0.3652
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3826
[stop_loss] => 0.3652
[rr_ratio] => 5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)