Trade
buy - GMT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000531461977
- score: 2.13
- 1H: ema9 - 0.0692071
- 1H: ema21 - 0.0680992
- 1H: ema50 - 0.06656
- 1H: ema100 - 0.0652836
- 1H: price_ema9_diff - -0.0119519
- 1H: ema9_ema21_diff - 0.0162691
- 1H: ema21_ema50_diff - 0.0231252
- 1H: price_ema100_diff - 0.0474284
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538917
- 1H: kc_percentage - 0.533318
- 1H: kc_width_percentage - 0.0878516 ¸
- 15m: ema9 - 0.0697256
- 15m: ema21 - 0.0696243
- 15m: ema50 - 0.0688321
- 15m: ema100 - 0.067706
- 15m: price_ema9_diff - -0.0192987
- 15m: ema9_ema21_diff - 0.00145463
- 15m: ema21_ema50_diff - 0.0115087
- 15m: price_ema100_diff - 0.00995471
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399507
- 15m: kc_percentage - 0.148307
- 15m: kc_width_percentage - 0.0527314 ¸
- 5m: ema9 - 0.0694889
- 5m: ema21 - 0.0698075
- 5m: ema50 - 0.0697949
- 5m: ema100 - 0.069494
- 5m: price_ema9_diff - -0.0159588
- 5m: ema9_ema21_diff - -0.00456408
- 5m: ema21_ema50_diff - 0.000181133
- 5m: price_ema100_diff - -0.0160315
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.305165
- 5m: kc_percentage - -0.132231
- 5m: kc_width_percentage - 0.0327272 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:54:39 | 2025-05-14 08:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06838 | 0.06758 | 0.06958 | 1.5 | 0.05919 |
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 0.06838
- Stop Loss: 0.06758
- Take Profit: 0.06958
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06758 - 0.06838 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06838 - 0.06958 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.2 | 100 | 10040 | 6.86 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.06838 = -683.8
Donc, tu peux acheter -10000 avec un stoploss a 0.06758
Avec un position size USD de -683.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10000
- Taille de position USD -683.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.17 | -1.4039192746417 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06958
[entry_price] => 0.06838
[stop_loss] => 0.0675
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06958
[entry_price] => 0.06838
[stop_loss] => 0.06742
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06958
[entry_price] => 0.06838
[stop_loss] => 0.06734
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06958
[entry_price] => 0.06838
[stop_loss] => 0.06718
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 08:45:00
[result] => loss
)
)