Trade
buy - PEOPLE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0008058702149
- score: 2.04
- 1H: ema9 - 0.0338758
- 1H: ema21 - 0.0317272
- 1H: ema50 - 0.0280383
- 1H: ema100 - 0.0253352
- 1H: price_ema9_diff - -0.0220166
- 1H: ema9_ema21_diff - 0.0677206
- 1H: ema21_ema50_diff - 0.131565
- 1H: price_ema100_diff - 0.307664
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574785
- 1H: kc_percentage - 0.625271
- 1H: kc_width_percentage - 0.293784 ¸
- 15m: ema9 - 0.0346959
- 15m: ema21 - 0.0344426
- 15m: ema50 - 0.0333952
- 15m: ema100 - 0.0310903
- 15m: price_ema9_diff - -0.0451339
- 15m: ema9_ema21_diff - 0.00735371
- 15m: ema21_ema50_diff - 0.031364
- 15m: price_ema100_diff - 0.0656025
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43298
- 15m: kc_percentage - 0.252382
- 15m: kc_width_percentage - 0.162987 ¸
- 5m: ema9 - 0.0347654
- 5m: ema21 - 0.0349806
- 5m: ema50 - 0.0347001
- 5m: ema100 - 0.0344765
- 5m: price_ema9_diff - -0.0470423
- 5m: ema9_ema21_diff - -0.00615222
- 5m: ema21_ema50_diff - 0.0080852
- 5m: price_ema100_diff - -0.039057
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353767
- 5m: kc_percentage - -0.0409183
- 5m: kc_width_percentage - 0.103259 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:54:29 | 2025-05-14 04:55:00 | 31 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03313 | 0.03192 | 0.03494 | 1.5 | 0.02818 |
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 0.03313
- Stop Loss: 0.03192
- Take Profit: 0.03494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03192 - 0.03313 = -0.00121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03313 - 0.03494 = -0.00181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00181 / -0.00121 = 1.4959
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.3 | 100 | 6618 | 2.19 |
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 -0.00121
Taille de position = 8 / -0.00121 = -6611.57
Taille de position USD = -6611.57 x 0.03313 = -219.04
Donc, tu peux acheter -6611.57 avec un stoploss a 0.03192
Avec un position size USD de -219.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6611.57 x -0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6611.57 x -0.00181 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6611.57
- Taille de position USD -219.04
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.65 | -3.7428312707516 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03494
[entry_price] => 0.03313
[stop_loss] => 0.031799
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 06:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.03494
[entry_price] => 0.03313
[stop_loss] => 0.031678
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 06:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03494
[entry_price] => 0.03313
[stop_loss] => 0.031557
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 06:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03494
[entry_price] => 0.03313
[stop_loss] => 0.031315
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 06:05:00
[result] => win
)
)