Trade
buy - RAY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.03592440908
- score: 2.04
- 1H: ema9 - 3.61723
- 1H: ema21 - 3.50916
- 1H: ema50 - 3.35069
- 1H: ema100 - 3.24589
- 1H: price_ema9_diff - -0.0198315
- 1H: ema9_ema21_diff - 0.0307951
- 1H: ema21_ema50_diff - 0.0472971
- 1H: price_ema100_diff - 0.0923035
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555942
- 1H: kc_percentage - 0.556604
- 1H: kc_width_percentage - 0.138911 ¸
- 15m: ema9 - 3.63172
- 15m: ema21 - 3.65295
- 15m: ema50 - 3.59128
- 15m: ema100 - 3.48595
- 15m: price_ema9_diff - -0.0237417
- 15m: ema9_ema21_diff - -0.00581088
- 15m: ema21_ema50_diff - 0.0171717
- 15m: price_ema100_diff - 0.0170806
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388695
- 15m: kc_percentage - 0.115684
- 15m: kc_width_percentage - 0.0792115 ¸
- 5m: ema9 - 3.59537
- 5m: ema21 - 3.62673
- 5m: ema50 - 3.65774
- 5m: ema100 - 3.64606
- 5m: price_ema9_diff - -0.0138731
- 5m: ema9_ema21_diff - -0.00864551
- 5m: ema21_ema50_diff - -0.00847673
- 5m: price_ema100_diff - -0.0275828
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306867
- 5m: kc_percentage - -0.044868
- 5m: kc_width_percentage - 0.0409342 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 09:49:49 | 2025-05-14 10:40:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.545 | 3.492 | 3.626 | 1.5 | 3.204 |
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 3.545
- Stop Loss: 3.492
- Take Profit: 3.626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.492 - 3.545 = -0.053
-
Récompense (distance jusqu'au take profit):
E - TP = 3.545 - 3.626 = -0.081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081 / -0.053 = 1.5283
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.4 | 100 | 148.5 | 5.26 |
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 -0.053
Taille de position = 8 / -0.053 = -150.94
Taille de position USD = -150.94 x 3.545 = -535.08
Donc, tu peux acheter -150.94 avec un stoploss a 3.492
Avec un position size USD de -535.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150.94 x -0.053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150.94 x -0.081 = 12.23
Si Take Profit atteint, tu gagneras 12.23$
Résumé
- Taille de position -150.94
- Taille de position USD -535.08
- Perte potentielle 8
- Gain potentiel 12.23
- Risk-Reward Ratio 1.5283
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.28 | -0.073342736248229 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.651
[stop_loss] => 3.492
[rr_ratio] => 2
[closed_at] => 2025-05-14 12:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.6775
[stop_loss] => 3.492
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 12:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.704
[stop_loss] => 3.492
[rr_ratio] => 3
[closed_at] => 2025-05-14 12:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.7305
[stop_loss] => 3.492
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 12:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.757
[stop_loss] => 3.492
[rr_ratio] => 4
[closed_at] => 2025-05-14 12:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.7835
[stop_loss] => 3.492
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 12:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.81
[stop_loss] => 3.492
[rr_ratio] => 5
[closed_at] => 2025-05-14 12:30:00
[result] => loss
)
)
Extra SL data
Array
(
)