Trade
buy - SIGN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004466450663
- score: 2.04
- 1H: ema9 - 0.0979919
- 1H: ema21 - 0.0967813
- 1H: ema50 - 0.0947791
- 1H: ema100 - 0.0923124
- 1H: price_ema9_diff - -0.00144878
- 1H: ema9_ema21_diff - 0.0125087
- 1H: ema21_ema50_diff - 0.0211249
- 1H: price_ema100_diff - 0.0599865
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552162
- 1H: kc_percentage - 0.60059
- 1H: kc_width_percentage - 0.100096 ¸
- 15m: ema9 - 0.0987882
- 15m: ema21 - 0.0987205
- 15m: ema50 - 0.0977152
- 15m: ema100 - 0.0963198
- 15m: price_ema9_diff - -0.00949749
- 15m: ema9_ema21_diff - 0.000685297
- 15m: ema21_ema50_diff - 0.0102885
- 15m: price_ema100_diff - 0.0158858
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450385
- 15m: kc_percentage - 0.281183
- 15m: kc_width_percentage - 0.0418299 ¸
- 5m: ema9 - 0.0983403
- 5m: ema21 - 0.0987444
- 5m: ema50 - 0.098874
- 5m: ema100 - 0.0988125
- 5m: price_ema9_diff - -0.00498615
- 5m: ema9_ema21_diff - -0.00409291
- 5m: ema21_ema50_diff - -0.00130997
- 5m: price_ema100_diff - -0.00974072
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330405
- 5m: kc_percentage - -0.0361071
- 5m: kc_width_percentage - 0.0167058 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 08:56:30 | 2025-05-14 09:05:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09785 | 0.09718 | 0.09885 | 1.5 | 0.08583 |
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 0.09785
- Stop Loss: 0.09718
- Take Profit: 0.09885
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09718 - 0.09785 = -0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09785 - 0.09885 = -0.00099999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.00067 = 1.4925
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1168 | 100 | 11940 | 11.68 |
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 -0.00067
Taille de position = 8 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.09785 = -1168.36
Donc, tu peux acheter -11940.3 avec un stoploss a 0.09718
Avec un position size USD de -1168.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00099999999999999 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -11940.3
- Taille de position USD -1168.36
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.68 | -1.1037301992846 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09885
[entry_price] => 0.09785
[stop_loss] => 0.097113
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09885
[entry_price] => 0.09785
[stop_loss] => 0.097046
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09885
[entry_price] => 0.09785
[stop_loss] => 0.096979
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09885
[entry_price] => 0.09785
[stop_loss] => 0.096845
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
)