Trade
buy - 1000SATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.259484965E-6
- score: 2.11
- 1H: ema9 - 6.7731E-5
- 1H: ema21 - 6.22081E-5
- 1H: ema50 - 5.73978E-5
- 1H: ema100 - 5.4673E-5
- 1H: price_ema9_diff - 0.0187348
- 1H: ema9_ema21_diff - 0.0887814
- 1H: ema21_ema50_diff - 0.0838057
- 1H: price_ema100_diff - 0.262048
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.653934
- 1H: kc_percentage - 0.899322
- 1H: kc_width_percentage - 0.234807 ¸
- 15m: ema9 - 7.17743E-5
- 15m: ema21 - 7.0293E-5
- 15m: ema50 - 6.54795E-5
- 15m: ema100 - 6.0623E-5
- 15m: price_ema9_diff - -0.0386543
- 15m: ema9_ema21_diff - 0.0210735
- 15m: ema21_ema50_diff - 0.0735118
- 15m: price_ema100_diff - 0.13818
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494146
- 15m: kc_percentage - 0.352757
- 15m: kc_width_percentage - 0.144722 ¸
- 5m: ema9 - 7.14192E-5
- 5m: ema21 - 7.20177E-5
- 5m: ema50 - 7.11453E-5
- 5m: ema100 - 6.84209E-5
- 5m: price_ema9_diff - -0.0338744
- 5m: ema9_ema21_diff - -0.00830932
- 5m: ema21_ema50_diff - 0.012262
- 5m: price_ema100_diff - 0.00846286
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349828
- 5m: kc_percentage - -0.112422
- 5m: kc_width_percentage - 0.0710963 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 03:02:58 | 2025-05-14 03:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.9E-5 | 6.711E-5 | 7.183E-5 | 1.5 | 4.88E-5 |
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 6.9E-5
- Stop Loss: 6.711E-5
- Take Profit: 7.183E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.711E-5 - 6.9E-5 = -1.89E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 6.9E-5 - 7.183E-5 = -2.83E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.83E-6 / -1.89E-6 = 1.4974
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.2 | 100 | 4235000 | 2.92 |
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 -1.89E-6
Taille de position = 8 / -1.89E-6 = -4232804.23
Taille de position USD = -4232804.23 x 6.9E-5 = -292.06
Donc, tu peux acheter -4232804.23 avec un stoploss a 6.711E-5
Avec un position size USD de -292.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4232804.23 x -1.89E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4232804.23 x -2.83E-6 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -4232804.23
- Taille de position USD -292.06
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4974
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.10 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.278E-5
[stop_loss] => 6.711E-5
[rr_ratio] => 2
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 7.3725E-5
[stop_loss] => 6.711E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 7.467E-5
[stop_loss] => 6.711E-5
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 7.5615E-5
[stop_loss] => 6.711E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.656E-5
[stop_loss] => 6.711E-5
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.7505E-5
[stop_loss] => 6.711E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.845E-5
[stop_loss] => 6.711E-5
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
)
Extra SL data
Array
(
)