Trade
buy - LOOKS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0007754411421
- score: 2.1
- 1H: ema9 - 0.0249443
- 1H: ema21 - 0.023573
- 1H: ema50 - 0.0219248
- 1H: ema100 - 0.0209714
- 1H: price_ema9_diff - -0.020219
- 1H: ema9_ema21_diff - 0.0581706
- 1H: ema21_ema50_diff - 0.0751755
- 1H: price_ema100_diff - 0.165391
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564284
- 1H: kc_percentage - 0.594976
- 1H: kc_width_percentage - 0.33377 ¸
- 15m: ema9 - 0.0264559
- 15m: ema21 - 0.0259102
- 15m: ema50 - 0.0246016
- 15m: ema100 - 0.0233681
- 15m: price_ema9_diff - -0.0762003
- 15m: ema9_ema21_diff - 0.0210631
- 15m: ema21_ema50_diff - 0.0531881
- 15m: price_ema100_diff - 0.0458687
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42557
- 15m: kc_percentage - 0.195806
- 15m: kc_width_percentage - 0.205662 ¸
- 5m: ema9 - 0.0257762
- 5m: ema21 - 0.0264015
- 5m: ema50 - 0.0261171
- 5m: ema100 - 0.0251409
- 5m: price_ema9_diff - -0.0518417
- 5m: ema9_ema21_diff - -0.0236813
- 5m: ema21_ema50_diff - 0.0108897
- 5m: price_ema100_diff - -0.0278791
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.307496
- 5m: kc_percentage - -0.104104
- 5m: kc_width_percentage - 0.131664 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 17:23:44 | 2025-05-14 20:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02444 | 0.02328 | 0.02618 | 1.5 | 0.01894 |
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 0.02444
- Stop Loss: 0.02328
- Take Profit: 0.02618
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02328 - 0.02444 = -0.00116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02444 - 0.02618 = -0.00174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00116 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 168.1 | 100 | 6878 | 1.68 |
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 -0.00116
Taille de position = 8 / -0.00116 = -6896.55
Taille de position USD = -6896.55 x 0.02444 = -168.55
Donc, tu peux acheter -6896.55 avec un stoploss a 0.02328
Avec un position size USD de -168.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6896.55 x -0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6896.55 x -0.00174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6896.55
- Taille de position USD -168.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.75 | -5.0736497545008 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02618
[entry_price] => 0.02444
[stop_loss] => 0.023164
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02618
[entry_price] => 0.02444
[stop_loss] => 0.023048
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02618
[entry_price] => 0.02444
[stop_loss] => 0.022932
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02618
[entry_price] => 0.02444
[stop_loss] => 0.0227
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 22:05:00
[result] => loss
)
)