Trade
buy - WAVES
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.008197529545
- score: 2
- 1H: ema9 - 1.44601
- 1H: ema21 - 1.41502
- 1H: ema50 - 1.37257
- 1H: ema100 - 1.33555
- 1H: price_ema9_diff - -0.0124615
- 1H: ema9_ema21_diff - 0.0219007
- 1H: ema21_ema50_diff - 0.0309275
- 1H: price_ema100_diff - 0.0692221
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540629
- 1H: kc_percentage - 0.556689
- 1H: kc_width_percentage - 0.13237 ¸
- 15m: ema9 - 1.44755
- 15m: ema21 - 1.45336
- 15m: ema50 - 1.43517
- 15m: ema100 - 1.40779
- 15m: price_ema9_diff - -0.0135087
- 15m: ema9_ema21_diff - -0.00399504
- 15m: ema21_ema50_diff - 0.0126705
- 15m: price_ema100_diff - 0.0143494
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426474
- 15m: kc_percentage - 0.169096
- 15m: kc_width_percentage - 0.0539231 ¸
- 5m: ema9 - 1.43474
- 5m: ema21 - 1.4454
- 5m: ema50 - 1.45671
- 5m: ema100 - 1.47059
- 5m: price_ema9_diff - -0.00470159
- 5m: ema9_ema21_diff - -0.0073725
- 5m: ema21_ema50_diff - -0.00776575
- 5m: price_ema100_diff - -0.028965
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343588
- 5m: kc_percentage - -0.00444198
- 5m: kc_width_percentage - 0.0233112 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 16:45:15 | 2025-05-14 16:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.428 | 1.416 | 1.446 | 1.5 | 1.323 |
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 1.428
- Stop Loss: 1.416
- Take Profit: 1.446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.416 - 1.428 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.428 - 1.446 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.1 | 100 | 650.6 | 9.29 |
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 -0.012
Taille de position = 8 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.428 = -952
Donc, tu peux acheter -666.67 avec un stoploss a 1.416
Avec un position size USD de -952$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -666.67
- Taille de position USD -952
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.84 | -1.2605042016807 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.446
[entry_price] => 1.428
[stop_loss] => 1.4148
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.446
[entry_price] => 1.428
[stop_loss] => 1.4136
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.446
[entry_price] => 1.428
[stop_loss] => 1.4124
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.446
[entry_price] => 1.428
[stop_loss] => 1.41
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
)