Trade
buy - SAND
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001886641226
- score: 2.05
- 1H: ema9 - 0.369862
- 1H: ema21 - 0.364041
- 1H: ema50 - 0.359396
- 1H: ema100 - 0.355719
- 1H: price_ema9_diff - -0.00700983
- 1H: ema9_ema21_diff - 0.0159891
- 1H: ema21_ema50_diff - 0.012927
- 1H: price_ema100_diff - 0.0324719
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544537
- 1H: kc_percentage - 0.592507
- 1H: kc_width_percentage - 0.0850483 ¸
- 15m: ema9 - 0.371544
- 15m: ema21 - 0.372523
- 15m: ema50 - 0.36774
- 15m: ema100 - 0.360326
- 15m: price_ema9_diff - -0.0115041
- 15m: ema9_ema21_diff - -0.00262824
- 15m: ema21_ema50_diff - 0.0130064
- 15m: price_ema100_diff - 0.0192711
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41716
- 15m: kc_percentage - 0.162756
- 15m: kc_width_percentage - 0.0430548 ¸
- 5m: ema9 - 0.368828
- 5m: ema21 - 0.371166
- 5m: ema50 - 0.373035
- 5m: ema100 - 0.371685
- 5m: price_ema9_diff - -0.00422474
- 5m: ema9_ema21_diff - -0.00630062
- 5m: ema21_ema50_diff - -0.00500857
- 5m: price_ema100_diff - -0.0118783
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31058
- 5m: kc_percentage - -0.0524243
- 5m: kc_width_percentage - 0.0183865 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 00:22:59 | 2025-05-14 00:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3673 | 0.3644 | 0.3715 | 1.4 | 0.3376 |
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 0.3673
- Stop Loss: 0.3644
- Take Profit: 0.3715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3644 - 0.3673 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3673 - 0.3715 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0029 = 1.4483
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038 | 100 | 2827 | 10.38 |
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 0.3673 = -1013.24
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3644
Avec un position size USD de -1013.24$
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 -0.0042 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
- Taille de position -2758.62
- Taille de position USD -1013.24
- Perte potentielle 8
- Gain potentiel 11.59
- Risk-Reward Ratio 1.4483
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.14 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3731
[stop_loss] => 0.3644
[rr_ratio] => 2
[closed_at] => 2025-05-14 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.37455
[stop_loss] => 0.3644
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.376
[stop_loss] => 0.3644
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.37745
[stop_loss] => 0.3644
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3789
[stop_loss] => 0.3644
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.38035
[stop_loss] => 0.3644
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3818
[stop_loss] => 0.3644
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
)
Extra SL data
Array
(
)