Trade
buy - 1000SATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.430860902E-6
- score: 2.04
- 1H: ema9 - 6.80614E-5
- 1H: ema21 - 6.33651E-5
- 1H: ema50 - 5.82933E-5
- 1H: ema100 - 5.52751E-5
- 1H: price_ema9_diff - -0.0302885
- 1H: ema9_ema21_diff - 0.0741158
- 1H: ema21_ema50_diff - 0.0870035
- 1H: price_ema100_diff - 0.194027
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572081
- 1H: kc_percentage - 0.635509
- 1H: kc_width_percentage - 0.259445 ¸
- 15m: ema9 - 6.94867E-5
- 15m: ema21 - 6.99599E-5
- 15m: ema50 - 6.67219E-5
- 15m: ema100 - 6.21578E-5
- 15m: price_ema9_diff - -0.0501788
- 15m: ema9_ema21_diff - -0.00676411
- 15m: ema21_ema50_diff - 0.0485305
- 15m: price_ema100_diff - 0.0618128
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389486
- 15m: kc_percentage - 0.0929653
- 15m: kc_width_percentage - 0.149463 ¸
- 5m: ema9 - 6.76989E-5
- 5m: ema21 - 6.933E-5
- 5m: ema50 - 7.03174E-5
- 5m: ema100 - 6.9186E-5
- 5m: price_ema9_diff - -0.0250954
- 5m: ema9_ema21_diff - -0.0235267
- 5m: ema21_ema50_diff - -0.0140415
- 5m: price_ema100_diff - -0.0460507
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.268677
- 5m: kc_percentage - -0.0420267
- 5m: kc_width_percentage - 0.090569 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 05:03:42 | 2025-05-14 08:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.6E-5 | 6.385E-5 | 6.922E-5 | 1.5 | 5.02E-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: 6.385E-5
- Take Profit: 6.922E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.385E-5 - 6.6E-5 = -2.15E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 6.6E-5 - 6.922E-5 = -3.22E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.22E-6 / -2.15E-6 = 1.4977
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 246 | 100 | 3727000 | 2.46 |
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 -2.15E-6
Taille de position = 8 / -2.15E-6 = -3720930.23
Taille de position USD = -3720930.23 x 6.6E-5 = -245.58
Donc, tu peux acheter -3720930.23 avec un stoploss a 6.385E-5
Avec un position size USD de -245.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3720930.23 x -2.15E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3720930.23 x -3.22E-6 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -3720930.23
- Taille de position USD -245.58
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4977
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.26 | -5.4545454545455 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.922E-5
[entry_price] => 6.6E-5
[stop_loss] => 6.3635E-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] => 6.922E-5
[entry_price] => 6.6E-5
[stop_loss] => 6.342E-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] => 6.922E-5
[entry_price] => 6.6E-5
[stop_loss] => 6.3205E-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] => 6.922E-5
[entry_price] => 6.6E-5
[stop_loss] => 6.2775E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 08:40:00
[result] => loss
)
)