Trade
buy - PEOPLE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005514585022
- score: 2.05
- 1H: ema9 - 0.0328267
- 1H: ema21 - 0.0302919
- 1H: ema50 - 0.0268223
- 1H: ema100 - 0.0245425
- 1H: price_ema9_diff - -0.0309738
- 1H: ema9_ema21_diff - 0.0836791
- 1H: ema21_ema50_diff - 0.129355
- 1H: price_ema100_diff - 0.296114
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.618082
- 1H: kc_percentage - 0.667282
- 1H: kc_width_percentage - 0.248917 ¸
- 15m: ema9 - 0.0331193
- 15m: ema21 - 0.0335588
- 15m: ema50 - 0.0322273
- 15m: ema100 - 0.0293958
- 15m: price_ema9_diff - -0.0395354
- 15m: ema9_ema21_diff - -0.0130962
- 15m: ema21_ema50_diff - 0.0413174
- 15m: price_ema100_diff - 0.0821266
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.372261
- 15m: kc_percentage - 0.0656022
- 15m: kc_width_percentage - 0.126683 ¸
- 5m: ema9 - 0.0324976
- 5m: ema21 - 0.0330514
- 5m: ema50 - 0.0336614
- 5m: ema100 - 0.0339471
- 5m: price_ema9_diff - -0.021159
- 5m: ema9_ema21_diff - -0.0167578
- 5m: ema21_ema50_diff - -0.0181215
- 5m: price_ema100_diff - -0.0629541
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295278
- 5m: kc_percentage - -0.0490186
- 5m: kc_width_percentage - 0.0689991 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 00:30:50 | 2025-05-14 01:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03181 | 0.03098 | 0.03305 | 1.5 | 0.02614 |
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 0.03181
- Stop Loss: 0.03098
- Take Profit: 0.03305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03098 - 0.03181 = -0.00083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03181 - 0.03305 = -0.00124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.6 | 100 | 9671 | 3.08 |
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 -0.00083
Taille de position = 8 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.03181 = -306.6
Donc, tu peux acheter -9638.55 avec un stoploss a 0.03098
Avec un position size USD de -306.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9638.55
- Taille de position USD -306.6
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.90 | -1.8233259981138 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03347
[stop_loss] => 0.03098
[rr_ratio] => 2
[closed_at] => 2025-05-14 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.033885
[stop_loss] => 0.03098
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0343
[stop_loss] => 0.03098
[rr_ratio] => 3
[closed_at] => 2025-05-14 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.034715
[stop_loss] => 0.03098
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03513
[stop_loss] => 0.03098
[rr_ratio] => 4
[closed_at] => 2025-05-14 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.035545
[stop_loss] => 0.03098
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 02:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03596
[stop_loss] => 0.03098
[rr_ratio] => 5
[closed_at] => 2025-05-14 02:25:00
[result] => win
)
)
Extra SL data
Array
(
)