Trade
buy - WAVES
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.008385769729
- score: 2.24
- 1H: ema9 - 1.44474
- 1H: ema21 - 1.41101
- 1H: ema50 - 1.36963
- 1H: ema100 - 1.33504
- 1H: price_ema9_diff - -0.0095127
- 1H: ema9_ema21_diff - 0.0239009
- 1H: ema21_ema50_diff - 0.0302147
- 1H: price_ema100_diff - 0.0718772
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559165
- 1H: kc_percentage - 0.595519
- 1H: kc_width_percentage - 0.129332 ¸
- 15m: ema9 - 1.4562
- 15m: ema21 - 1.45772
- 15m: ema50 - 1.43544
- 15m: ema100 - 1.40627
- 15m: price_ema9_diff - -0.0173058
- 15m: ema9_ema21_diff - -0.00104341
- 15m: ema21_ema50_diff - 0.0155213
- 15m: price_ema100_diff - 0.0175783
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421374
- 15m: kc_percentage - 0.174532
- 15m: kc_width_percentage - 0.0581734 ¸
- 5m: ema9 - 1.45187
- 5m: ema21 - 1.45713
- 5m: ema50 - 1.46128
- 5m: ema100 - 1.46032
- 5m: price_ema9_diff - -0.0143768
- 5m: ema9_ema21_diff - -0.00360834
- 5m: ema21_ema50_diff - -0.00284187
- 5m: price_ema100_diff - -0.0200798
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309937
- 5m: kc_percentage - -0.235715
- 5m: kc_width_percentage - 0.0245744 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 16:22:30 | 2025-05-14 16:50:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.431 | 1.418 | 1.45 | 1.5 | 1.324 |
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 1.431
- Stop Loss: 1.418
- Take Profit: 1.45
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.418 - 1.431 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.431 - 1.45 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.1 | 100 | 636 | 9.10 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.431 = -880.61
Donc, tu peux acheter -615.38 avec un stoploss a 1.418
Avec un position size USD de -880.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -615.38
- Taille de position USD -880.61
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.91 | -1.4675052410902 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.45
[entry_price] => 1.431
[stop_loss] => 1.4167
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.45
[entry_price] => 1.431
[stop_loss] => 1.4154
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.45
[entry_price] => 1.431
[stop_loss] => 1.4141
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.45
[entry_price] => 1.431
[stop_loss] => 1.4115
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
)