Trade
buy - 1000SATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 1.384752834E-6
- score: 2.1
- 1H: ema9 - 6.82768E-5
- 1H: ema21 - 6.35082E-5
- 1H: ema50 - 5.83594E-5
- 1H: ema100 - 5.53193E-5
- 1H: price_ema9_diff - -0.0304183
- 1H: ema9_ema21_diff - 0.0750864
- 1H: ema21_ema50_diff - 0.0882255
- 1H: price_ema100_diff - 0.196688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574337
- 1H: kc_percentage - 0.631684
- 1H: kc_width_percentage - 0.272109 ¸
- 15m: ema9 - 7.00537E-5
- 15m: ema21 - 7.02995E-5
- 15m: ema50 - 6.68581E-5
- 15m: ema100 - 6.22143E-5
- 15m: price_ema9_diff - -0.0550117
- 15m: ema9_ema21_diff - -0.00349528
- 15m: ema21_ema50_diff - 0.051473
- 15m: price_ema100_diff - 0.0640639
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397131
- 15m: kc_percentage - 0.100285
- 15m: kc_width_percentage - 0.157504 ¸
- 5m: ema9 - 6.82636E-5
- 5m: ema21 - 6.97266E-5
- 5m: ema50 - 7.05115E-5
- 5m: ema100 - 6.91952E-5
- 5m: price_ema9_diff - -0.0302308
- 5m: ema9_ema21_diff - -0.0209816
- 5m: ema21_ema50_diff - -0.0111316
- 5m: price_ema100_diff - -0.0432871
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.271489
- 5m: kc_percentage - -0.0993048
- 5m: kc_width_percentage - 0.0869005 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:55:30 | 2025-05-14 08:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.62E-5 | 6.412E-5 | 6.932E-5 | 1.5 | 5.01E-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 6.62E-5
- Stop Loss: 6.412E-5
- Take Profit: 6.932E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.412E-5 - 6.62E-5 = -2.08E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 6.62E-5 - 6.932E-5 = -3.12E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.12E-6 / -2.08E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 255 | 100 | 3851000 | 2.55 |
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 -2.08E-6
Taille de position = 8 / -2.08E-6 = -3846153.85
Taille de position USD = -3846153.85 x 6.62E-5 = -254.62
Donc, tu peux acheter -3846153.85 avec un stoploss a 6.412E-5
Avec un position size USD de -254.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3846153.85 x -2.08E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3846153.85 x -3.12E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3846153.85
- Taille de position USD -254.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.14 | -5.7401812688822 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.932E-5
[entry_price] => 6.62E-5
[stop_loss] => 6.3912E-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] => 6.932E-5
[entry_price] => 6.62E-5
[stop_loss] => 6.3704E-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] => 6.932E-5
[entry_price] => 6.62E-5
[stop_loss] => 6.3496E-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] => 6.932E-5
[entry_price] => 6.62E-5
[stop_loss] => 6.308E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 08:40:00
[result] => loss
)
)