Trade
buy - AXS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01854746614
- score: 2.01
- 1H: ema9 - 3.46565
- 1H: ema21 - 3.37902
- 1H: ema50 - 3.2657
- 1H: ema100 - 3.1673
- 1H: price_ema9_diff - -0.000477592
- 1H: ema9_ema21_diff - 0.0256389
- 1H: ema21_ema50_diff - 0.0346997
- 1H: price_ema100_diff - 0.0936738
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595038
- 1H: kc_percentage - 0.733076
- 1H: kc_width_percentage - 0.0976689 ¸
- 15m: ema9 - 3.49783
- 15m: ema21 - 3.49784
- 15m: ema50 - 3.44141
- 15m: ema100 - 3.36423
- 15m: price_ema9_diff - -0.00967398
- 15m: ema9_ema21_diff - -3.21596E-6
- 15m: ema21_ema50_diff - 0.0163979
- 15m: price_ema100_diff - 0.0296549
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448363
- 15m: kc_percentage - 0.265979
- 15m: kc_width_percentage - 0.043067 ¸
- 5m: ema9 - 3.49451
- 5m: ema21 - 3.50076
- 5m: ema50 - 3.50377
- 5m: ema100 - 3.47822
- 5m: price_ema9_diff - -0.00873291
- 5m: ema9_ema21_diff - -0.0017841
- 5m: ema21_ema50_diff - -0.000858345
- 5m: price_ema100_diff - -0.0040896
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.377825
- 5m: kc_percentage - -0.0128378
- 5m: kc_width_percentage - 0.0205167 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 03:17:27 | 2025-05-14 04:10:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.464 | 3.436 | 3.506 | 1.5 | 3.018 |
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 3.464
- Stop Loss: 3.436
- Take Profit: 3.506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.436 - 3.464 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 3.464 - 3.506 = -0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.1 | 100 | 287.6 | 9.96 |
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 -0.028
Taille de position = 8 / -0.028 = -285.71
Taille de position USD = -285.71 x 3.464 = -989.7
Donc, tu peux acheter -285.71 avec un stoploss a 3.436
Avec un position size USD de -989.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -285.71
- Taille de position USD -989.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.81 | -1.0969976905312 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.506
[entry_price] => 3.464
[stop_loss] => 3.4332
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.506
[entry_price] => 3.464
[stop_loss] => 3.4304
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.506
[entry_price] => 3.464
[stop_loss] => 3.4276
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.506
[entry_price] => 3.464
[stop_loss] => 3.422
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:15:00
[result] => loss
)
)