Trade
buy - SAND
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001426786249
- score: 2.11
- 1H: ema9 - 0.370231
- 1H: ema21 - 0.365682
- 1H: ema50 - 0.360607
- 1H: ema100 - 0.355946
- 1H: price_ema9_diff - -0.00581022
- 1H: ema9_ema21_diff - 0.0124374
- 1H: ema21_ema50_diff - 0.0140754
- 1H: price_ema100_diff - 0.0340865
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537326
- 1H: kc_percentage - 0.570973
- 1H: kc_width_percentage - 0.0794338 ¸
- 15m: ema9 - 0.371269
- 15m: ema21 - 0.371932
- 15m: ema50 - 0.369332
- 15m: ema100 - 0.363321
- 15m: price_ema9_diff - -0.00859071
- 15m: ema9_ema21_diff - -0.00178345
- 15m: ema21_ema50_diff - 0.0070397
- 15m: price_ema100_diff - 0.0130985
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422698
- 15m: kc_percentage - 0.182373
- 15m: kc_width_percentage - 0.0329466 ¸
- 5m: ema9 - 0.370922
- 5m: ema21 - 0.371557
- 5m: ema50 - 0.372086
- 5m: ema100 - 0.371739
- 5m: price_ema9_diff - -0.00766371
- 5m: ema9_ema21_diff - -0.00170909
- 5m: ema21_ema50_diff - -0.00142101
- 5m: price_ema100_diff - -0.00984557
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333133
- 5m: kc_percentage - -0.113012
- 5m: kc_width_percentage - 0.0152979 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 03:17:59 | 2025-05-14 03:30:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3681 | 0.3659 | 0.3713 | 1.5 | 0.3167 |
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 0.3681
- Stop Loss: 0.3659
- Take Profit: 0.3713
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3659 - 0.3681 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3681 - 0.3713 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1376 | 100 | 3738 | 13.76 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3681 = -1338.54
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3659
Avec un position size USD de -1338.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -1338.54
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.60 | -0.80412931268676 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3713
[entry_price] => 0.3681
[stop_loss] => 0.36568
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3713
[entry_price] => 0.3681
[stop_loss] => 0.36546
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3713
[entry_price] => 0.3681
[stop_loss] => 0.36524
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3713
[entry_price] => 0.3681
[stop_loss] => 0.3648
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
)