Trade
buy - 1000SATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 1.32417743E-6
- score: 2.24
- 1H: ema9 - 6.80506E-5
- 1H: ema21 - 6.32863E-5
- 1H: ema50 - 5.82292E-5
- 1H: ema100 - 5.5235E-5
- 1H: price_ema9_diff - -0.0301337
- 1H: ema9_ema21_diff - 0.0752816
- 1H: ema21_ema50_diff - 0.0868475
- 1H: price_ema100_diff - 0.194892
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576938
- 1H: kc_percentage - 0.639756
- 1H: kc_width_percentage - 0.260018 ¸
- 15m: ema9 - 6.99639E-5
- 15m: ema21 - 7.01299E-5
- 15m: ema50 - 6.66483E-5
- 15m: ema100 - 6.20086E-5
- 15m: price_ema9_diff - -0.0566568
- 15m: ema9_ema21_diff - -0.00236704
- 15m: ema21_ema50_diff - 0.0522381
- 15m: price_ema100_diff - 0.0643671
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376803
- 15m: kc_percentage - 0.0580016
- 15m: kc_width_percentage - 0.144074 ¸
- 5m: ema9 - 6.88395E-5
- 5m: ema21 - 7.01065E-5
- 5m: ema50 - 7.06974E-5
- 5m: ema100 - 6.92479E-5
- 5m: price_ema9_diff - -0.0412493
- 5m: ema9_ema21_diff - -0.0180723
- 5m: ema21_ema50_diff - -0.00835708
- 5m: price_ema100_diff - -0.0469026
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.237215
- 5m: kc_percentage - -0.24116
- 5m: kc_width_percentage - 0.0825726 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:50:38 | 2025-05-14 08:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.6E-5 | 6.401E-5 | 6.898E-5 | 1.5 | 5.12E-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 6.6E-5
- Stop Loss: 6.401E-5
- Take Profit: 6.898E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.401E-5 - 6.6E-5 = -1.99E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 6.6E-5 - 6.898E-5 = -2.98E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.98E-6 / -1.99E-6 = 1.4975
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.8 | 100 | 4028000 | 2.66 |
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 -1.99E-6
Taille de position = 8 / -1.99E-6 = -4020100.5
Taille de position USD = -4020100.5 x 6.6E-5 = -265.33
Donc, tu peux acheter -4020100.5 avec un stoploss a 6.401E-5
Avec un position size USD de -265.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4020100.5 x -1.99E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4020100.5 x -2.98E-6 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -4020100.5
- Taille de position USD -265.33
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.02 | -5.4545454545455 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.898E-5
[entry_price] => 6.6E-5
[stop_loss] => 6.3811E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.898E-5
[entry_price] => 6.6E-5
[stop_loss] => 6.3612E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.898E-5
[entry_price] => 6.6E-5
[stop_loss] => 6.3413E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.898E-5
[entry_price] => 6.6E-5
[stop_loss] => 6.3015E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 08:40:00
[result] => loss
)
)