Trade
buy - SIGN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004539464525
- score: 2.05
- 1H: ema9 - 0.0982762
- 1H: ema21 - 0.0969537
- 1H: ema50 - 0.0948512
- 1H: ema100 - 0.092355
- 1H: price_ema9_diff - -0.00169147
- 1H: ema9_ema21_diff - 0.0136406
- 1H: ema21_ema50_diff - 0.022166
- 1H: price_ema100_diff - 0.0623131
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55679
- 1H: kc_percentage - 0.615767
- 1H: kc_width_percentage - 0.0938447 ¸
- 15m: ema9 - 0.0990048
- 15m: ema21 - 0.0987995
- 15m: ema50 - 0.0977319
- 15m: ema100 - 0.0964735
- 15m: price_ema9_diff - -0.00903796
- 15m: ema9_ema21_diff - 0.00207722
- 15m: ema21_ema50_diff - 0.0109241
- 15m: price_ema100_diff - 0.0169624
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466982
- 15m: kc_percentage - 0.325946
- 15m: kc_width_percentage - 0.0422456 ¸
- 5m: ema9 - 0.0987403
- 5m: ema21 - 0.0990131
- 5m: ema50 - 0.0990152
- 5m: ema100 - 0.0990196
- 5m: price_ema9_diff - -0.00638361
- 5m: ema9_ema21_diff - -0.00275589
- 5m: ema21_ema50_diff - -2.03339E-5
- 5m: price_ema100_diff - -0.00918636
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358618
- 5m: kc_percentage - -0.0469779
- 5m: kc_width_percentage - 0.016667 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 08:41:10 | 2025-05-14 09:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09811 | 0.09743 | 0.09913 | 1.5 | 0.08601 |
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 0.09811
- Stop Loss: 0.09743
- Take Profit: 0.09913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09743 - 0.09811 = -0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09811 - 0.09913 = -0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153 | 100 | 11750 | 11.53 |
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 -0.00068
Taille de position = 8 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.09811 = -1154.24
Donc, tu peux acheter -11764.71 avec un stoploss a 0.09743
Avec un position size USD de -1154.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11764.71
- Taille de position USD -1154.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.69 | -0.71348486392825 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.09811
[stop_loss] => 0.097362
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.09811
[stop_loss] => 0.097294
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.09811
[stop_loss] => 0.097226
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09913
[entry_price] => 0.09811
[stop_loss] => 0.09709
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
)