Trade
buy - LOOKS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0007842771363
- score: 2.21
- 1H: ema9 - 0.0247952
- 1H: ema21 - 0.0234358
- 1H: ema50 - 0.0218365
- 1H: ema100 - 0.0209482
- 1H: price_ema9_diff - -0.0135207
- 1H: ema9_ema21_diff - 0.0580035
- 1H: ema21_ema50_diff - 0.0732399
- 1H: price_ema100_diff - 0.167638
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574602
- 1H: kc_percentage - 0.607481
- 1H: kc_width_percentage - 0.355166 ¸
- 15m: ema9 - 0.0264118
- 15m: ema21 - 0.0258382
- 15m: ema50 - 0.0245327
- 15m: ema100 - 0.0232842
- 15m: price_ema9_diff - -0.0739015
- 15m: ema9_ema21_diff - 0.022201
- 15m: ema21_ema50_diff - 0.0532138
- 15m: price_ema100_diff - 0.0504967
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434889
- 15m: kc_percentage - 0.243431
- 15m: kc_width_percentage - 0.229033 ¸
- 5m: ema9 - 0.0265354
- 5m: ema21 - 0.0268131
- 5m: ema50 - 0.0262592
- 5m: ema100 - 0.0251923
- 5m: price_ema9_diff - -0.0782142
- 5m: ema9_ema21_diff - -0.0103575
- 5m: ema21_ema50_diff - 0.0210941
- 5m: price_ema100_diff - -0.0290695
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.288032
- 5m: kc_percentage - -0.213586
- 5m: kc_width_percentage - 0.134899 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 17:12:40 | 2025-05-14 20:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02446 | 0.02328 | 0.02622 | 1.5 | 0.01786 |
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 0.02446
- Stop Loss: 0.02328
- Take Profit: 0.02622
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02328 - 0.02446 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02446 - 0.02622 = -0.00176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00176 / -0.00118 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 166.3 | 100 | 6800 | 1.66 |
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 -0.00118
Taille de position = 8 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.02446 = -165.83
Donc, tu peux acheter -6779.66 avec un stoploss a 0.02328
Avec un position size USD de -165.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00176 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -6779.66
- Taille de position USD -165.83
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.82 | -5.1512673753066 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02622
[entry_price] => 0.02446
[stop_loss] => 0.023162
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02622
[entry_price] => 0.02446
[stop_loss] => 0.023044
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02622
[entry_price] => 0.02446
[stop_loss] => 0.022926
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02622
[entry_price] => 0.02446
[stop_loss] => 0.02269
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 22:05:00
[result] => loss
)
)