Trade
buy - LOOKS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.67 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.000797408186
- score: 2.2
- 1H: ema9 - 0.0248852
- 1H: ema21 - 0.0235116
- 1H: ema50 - 0.0218871
- 1H: ema100 - 0.0209694
- 1H: price_ema9_diff - -0.0259281
- 1H: ema9_ema21_diff - 0.058423
- 1H: ema21_ema50_diff - 0.0742203
- 1H: price_ema100_diff - 0.155966
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552392
- 1H: kc_percentage - 0.575258
- 1H: kc_width_percentage - 0.349139 ¸
- 15m: ema9 - 0.0264118
- 15m: ema21 - 0.0258399
- 15m: ema50 - 0.0245233
- 15m: ema100 - 0.023299
- 15m: price_ema9_diff - -0.0822313
- 15m: ema9_ema21_diff - 0.0221324
- 15m: ema21_ema50_diff - 0.0536883
- 15m: price_ema100_diff - 0.0403863
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422557
- 15m: kc_percentage - 0.206789
- 15m: kc_width_percentage - 0.233587 ¸
- 5m: ema9 - 0.0261243
- 5m: ema21 - 0.026604
- 5m: ema50 - 0.0261871
- 5m: ema100 - 0.0251481
- 5m: price_ema9_diff - -0.0721303
- 5m: ema9_ema21_diff - -0.0180296
- 5m: ema21_ema50_diff - 0.0159186
- 5m: price_ema100_diff - -0.0361127
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.275769
- 5m: kc_percentage - -0.20145
- 5m: kc_width_percentage - 0.138517 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 17:19:39 | 2025-05-14 21:40:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02424 | 0.02304 | 0.02603 | 1.5 | 0.01794 |
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 0.02424
- Stop Loss: 0.02304
- Take Profit: 0.02603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02304 - 0.02424 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02424 - 0.02603 = -0.00179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.0012 = 1.4917
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 162.1 | 100 | 6688 | 1.62 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.02424 = -161.6
Donc, tu peux acheter -6666.67 avec un stoploss a 0.02304
Avec un position size USD de -161.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.00179 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -6666.67
- Taille de position USD -161.6
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4917
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.95 | -5.1155115511551 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02603
[entry_price] => 0.02424
[stop_loss] => 0.02292
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02603
[entry_price] => 0.02424
[stop_loss] => 0.0228
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02603
[entry_price] => 0.02424
[stop_loss] => 0.02268
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02603
[entry_price] => 0.02424
[stop_loss] => 0.02244
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 22:15:00
[result] => loss
)
)