Trade
buy - LOOKS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007195207738
- score: 2.04
- 1H: ema9 - 0.0249456
- 1H: ema21 - 0.023575
- 1H: ema50 - 0.0219369
- 1H: ema100 - 0.0210164
- 1H: price_ema9_diff - -0.0194697
- 1H: ema9_ema21_diff - 0.0581394
- 1H: ema21_ema50_diff - 0.0746741
- 1H: price_ema100_diff - 0.163851
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565196
- 1H: kc_percentage - 0.5973
- 1H: kc_width_percentage - 0.333201 ¸
- 15m: ema9 - 0.0260103
- 15m: ema21 - 0.0257087
- 15m: ema50 - 0.0245184
- 15m: ema100 - 0.023322
- 15m: price_ema9_diff - -0.0596036
- 15m: ema9_ema21_diff - 0.0117299
- 15m: ema21_ema50_diff - 0.048548
- 15m: price_ema100_diff - 0.0487941
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439082
- 15m: kc_percentage - 0.256563
- 15m: kc_width_percentage - 0.217822 ¸
- 5m: ema9 - 0.0252697
- 5m: ema21 - 0.0260465
- 5m: ema50 - 0.0259768
- 5m: ema100 - 0.0250775
- 5m: price_ema9_diff - -0.0320455
- 5m: ema9_ema21_diff - -0.0298205
- 5m: ema21_ema50_diff - 0.00268087
- 5m: price_ema100_diff - -0.0246237
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.312398
- 5m: kc_percentage - -0.038971
- 5m: kc_width_percentage - 0.118041 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 17:31:28 | 2025-05-14 20:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02446 | 0.02338 | 0.02608 | 1.5 | 0.01889 |
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: 0.02338
- Take Profit: 0.02608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02338 - 0.02446 = -0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02446 - 0.02608 = -0.00162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.3 | 100 | 7412 | 1.81 |
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 -0.00108
Taille de position = 8 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.02446 = -181.19
Donc, tu peux acheter -7407.41 avec un stoploss a 0.02338
Avec un position size USD de -181.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7407.41
- Taille de position USD -181.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.42 | -5.1512673753066 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02608
[entry_price] => 0.02446
[stop_loss] => 0.023272
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02608
[entry_price] => 0.02446
[stop_loss] => 0.023164
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02608
[entry_price] => 0.02446
[stop_loss] => 0.023056
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02608
[entry_price] => 0.02446
[stop_loss] => 0.02284
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 21:50:00
[result] => loss
)
)