Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0009209354012
- score: 2.02
- 1H: ema9 - 0.0506236
- 1H: ema21 - 0.0490794
- 1H: ema50 - 0.0467952
- 1H: ema100 - 0.0442368
- 1H: price_ema9_diff - 0.00664472
- 1H: ema9_ema21_diff - 0.0314624
- 1H: ema21_ema50_diff - 0.0488118
- 1H: price_ema100_diff - 0.15198
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.578902
- 1H: kc_percentage - 0.696542
- 1H: kc_width_percentage - 0.178119 ¸
- 15m: ema9 - 0.0525117
- 15m: ema21 - 0.0516124
- 15m: ema50 - 0.0500371
- 15m: ema100 - 0.0488536
- 15m: price_ema9_diff - -0.0295504
- 15m: ema9_ema21_diff - 0.0174235
- 15m: ema21_ema50_diff - 0.0314839
- 15m: price_ema100_diff - 0.0431158
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.487574
- 15m: kc_percentage - 0.377859
- 15m: kc_width_percentage - 0.116835 ¸
- 5m: ema9 - 0.0525948
- 5m: ema21 - 0.0528801
- 5m: ema50 - 0.0520984
- 5m: ema100 - 0.0509614
- 5m: price_ema9_diff - -0.0310832
- 5m: ema9_ema21_diff - -0.00539629
- 5m: ema21_ema50_diff - 0.0150041
- 5m: price_ema100_diff - -2.78547E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358604
- 5m: kc_percentage - -0.0192472
- 5m: kc_width_percentage - 0.0730738 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 21:55:48 | 2025-05-14 22:55:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05096 | 0.04958 | 0.05303 | 1.5 | 0.05178 |
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 0.05096
- Stop Loss: 0.04958
- Take Profit: 0.05303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04958 - 0.05096 = -0.00138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05096 - 0.05303 = -0.00207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.1 | 100 | 5791 | 2.95 |
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 -0.00138
Taille de position = 8 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.05096 = -295.42
Donc, tu peux acheter -5797.1 avec un stoploss a 0.04958
Avec un position size USD de -295.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5797.1
- Taille de position USD -295.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.06 | -0.07849293563579 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05372
[stop_loss] => 0.04958
[rr_ratio] => 2
[closed_at] => 2025-05-14 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05441
[stop_loss] => 0.04958
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 03:00:00
[result] => win
)
)
Extra SL data
Array
(
)