Trade
buy - AXS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01721338435
- score: 2
- 1H: ema9 - 3.45374
- 1H: ema21 - 3.40553
- 1H: ema50 - 3.29905
- 1H: ema100 - 3.20202
- 1H: price_ema9_diff - -0.0103505
- 1H: ema9_ema21_diff - 0.0141559
- 1H: ema21_ema50_diff - 0.0322757
- 1H: price_ema100_diff - 0.0674481
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538523
- 1H: kc_percentage - 0.526904
- 1H: kc_width_percentage - 0.0838349 ¸
- 15m: ema9 - 3.45416
- 15m: ema21 - 3.46242
- 15m: ema50 - 3.45136
- 15m: ema100 - 3.39612
- 15m: price_ema9_diff - -0.0104694
- 15m: ema9_ema21_diff - -0.00238532
- 15m: ema21_ema50_diff - 0.00320515
- 15m: price_ema100_diff - 0.0064402
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394655
- 15m: kc_percentage - 0.153756
- 15m: kc_width_percentage - 0.037184 ¸
- 5m: ema9 - 3.43844
- 5m: ema21 - 3.45356
- 5m: ema50 - 3.46096
- 5m: ema100 - 3.4692
- 5m: price_ema9_diff - -0.00594572
- 5m: ema9_ema21_diff - -0.0043777
- 5m: ema21_ema50_diff - -0.0021395
- 5m: price_ema100_diff - -0.01476
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316532
- 5m: kc_percentage - -0.00222888
- 5m: kc_width_percentage - 0.0203447 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 09:08:37 | 2025-05-14 09:25:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.418 | 3.392 | 3.457 | 1.5 | 2.939 |
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 3.418
- Stop Loss: 3.392
- Take Profit: 3.457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.392 - 3.418 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 3.418 - 3.457 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1059 | 100 | 309.8 | 10.59 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 3.418 = -1051.68
Donc, tu peux acheter -307.69 avec un stoploss a 3.392
Avec un position size USD de -1051.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -307.69
- Taille de position USD -1051.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.76 | -0.99473376243418 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.457
[entry_price] => 3.418
[stop_loss] => 3.3894
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.457
[entry_price] => 3.418
[stop_loss] => 3.3868
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.457
[entry_price] => 3.418
[stop_loss] => 3.3842
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.457
[entry_price] => 3.418
[stop_loss] => 3.379
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 09:35:00
[result] => loss
)
)