Trade
buy - LISTA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001996194595
- score: 2.03
- 1H: ema9 - 0.222188
- 1H: ema21 - 0.21919
- 1H: ema50 - 0.216161
- 1H: ema100 - 0.214969
- 1H: price_ema9_diff - -0.00985001
- 1H: ema9_ema21_diff - 0.013676
- 1H: ema21_ema50_diff - 0.0140156
- 1H: price_ema100_diff - 0.023401
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527009
- 1H: kc_percentage - 0.529231
- 1H: kc_width_percentage - 0.0941449 ¸
- 15m: ema9 - 0.224452
- 15m: ema21 - 0.223906
- 15m: ema50 - 0.221484
- 15m: ema100 - 0.217739
- 15m: price_ema9_diff - -0.0198351
- 15m: ema9_ema21_diff - 0.00243517
- 15m: ema21_ema50_diff - 0.0109353
- 15m: price_ema100_diff - 0.0103826
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42712
- 15m: kc_percentage - 0.218543
- 15m: kc_width_percentage - 0.0643038 ¸
- 5m: ema9 - 0.223395
- 5m: ema21 - 0.224519
- 5m: ema50 - 0.22436
- 5m: ema100 - 0.223562
- 5m: price_ema9_diff - -0.0151976
- 5m: ema9_ema21_diff - -0.00500687
- 5m: ema21_ema50_diff - 0.000708731
- 5m: price_ema100_diff - -0.0159368
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333772
- 5m: kc_percentage - -0.0287422
- 5m: kc_width_percentage - 0.038487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:56:16 | 2025-05-14 05:00:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.22 | 0.217 | 0.2245 | 1.5 | 0.2894 |
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 0.22
- Stop Loss: 0.217
- Take Profit: 0.2245
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.217 - 0.22 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.22 - 0.2245 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.8 | 100 | 2672 | 5.88 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.22 = -586.67
Donc, tu peux acheter -2666.67 avec un stoploss a 0.217
Avec un position size USD de -586.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2666.67
- Taille de position USD -586.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.36 | -3.3181818181818 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2245
[entry_price] => 0.22
[stop_loss] => 0.2167
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2245
[entry_price] => 0.22
[stop_loss] => 0.2164
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2245
[entry_price] => 0.22
[stop_loss] => 0.2161
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2245
[entry_price] => 0.22
[stop_loss] => 0.2155
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 05:00:00
[result] => loss
)
)