Trade
buy - SAND
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001999940299
- score: 2.04
- 1H: ema9 - 0.369804
- 1H: ema21 - 0.363588
- 1H: ema50 - 0.358821
- 1H: ema100 - 0.35443
- 1H: price_ema9_diff - -0.00520342
- 1H: ema9_ema21_diff - 0.0170963
- 1H: ema21_ema50_diff - 0.0132845
- 1H: price_ema100_diff - 0.0379457
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557438
- 1H: kc_percentage - 0.622785
- 1H: kc_width_percentage - 0.0872987 ¸
- 15m: ema9 - 0.372521
- 15m: ema21 - 0.372839
- 15m: ema50 - 0.367556
- 15m: ema100 - 0.359935
- 15m: price_ema9_diff - -0.0124606
- 15m: ema9_ema21_diff - -0.000850947
- 15m: ema21_ema50_diff - 0.0143734
- 15m: price_ema100_diff - 0.0220728
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431184
- 15m: kc_percentage - 0.196713
- 15m: kc_width_percentage - 0.0455155 ¸
- 5m: ema9 - 0.369629
- 5m: ema21 - 0.371955
- 5m: ema50 - 0.373533
- 5m: ema100 - 0.372073
- 5m: price_ema9_diff - -0.00473364
- 5m: ema9_ema21_diff - -0.00625225
- 5m: ema21_ema50_diff - -0.00422613
- 5m: price_ema100_diff - -0.0112698
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324796
- 5m: kc_percentage - -0.0408999
- 5m: kc_width_percentage - 0.0196778 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 00:14:57 | 2025-05-14 00:50:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3679 | 0.3649 | 0.3724 | 1.5 | 0.3367 |
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 0.3679
- Stop Loss: 0.3649
- Take Profit: 0.3724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3649 - 0.3679 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3679 - 0.3724 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981 | 100 | 2667 | 9.81 |
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 0.3679 = -981.07
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3649
Avec un position size USD de -981.07$
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 -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2666.67
- Taille de position USD -981.07
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.22 | -0.47023647730362 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3739
[stop_loss] => 0.3649
[rr_ratio] => 2
[closed_at] => 2025-05-14 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3754
[stop_loss] => 0.3649
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3769
[stop_loss] => 0.3649
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3784
[stop_loss] => 0.3649
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3799
[stop_loss] => 0.3649
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3814
[stop_loss] => 0.3649
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3829
[stop_loss] => 0.3649
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
)
Extra SL data
Array
(
)