Trade
buy - XCN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004254516078
- score: 2.01
- 1H: ema9 - 0.0198916
- 1H: ema21 - 0.0186709
- 1H: ema50 - 0.017942
- 1H: ema100 - 0.0177753
- 1H: price_ema9_diff - 0.0141942
- 1H: ema9_ema21_diff - 0.0653771
- 1H: ema21_ema50_diff - 0.0406289
- 1H: price_ema100_diff - 0.13494
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.612531
- 1H: kc_percentage - 0.832769
- 1H: kc_width_percentage - 0.214829 ¸
- 15m: ema9 - 0.021023
- 15m: ema21 - 0.0205544
- 15m: ema50 - 0.0192908
- 15m: ema100 - 0.0183214
- 15m: price_ema9_diff - -0.0403873
- 15m: ema9_ema21_diff - 0.0227989
- 15m: ema21_ema50_diff - 0.0655001
- 15m: price_ema100_diff - 0.101113
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493749
- 15m: kc_percentage - 0.355123
- 15m: kc_width_percentage - 0.148531 ¸
- 5m: ema9 - 0.0207006
- 5m: ema21 - 0.0210484
- 5m: ema50 - 0.0207822
- 5m: ema100 - 0.0198896
- 5m: price_ema9_diff - -0.0254405
- 5m: ema9_ema21_diff - -0.0165226
- 5m: ema21_ema50_diff - 0.0128084
- 5m: price_ema100_diff - 0.014296
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349396
- 5m: kc_percentage - -0.00941101
- 5m: kc_width_percentage - 0.0840162 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 23:20:40 | 2025-05-16 00:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02017 | 0.01954 | 0.02113 | 1.5 | 0.01949 |
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 0.02017
- Stop Loss: 0.01954
- Take Profit: 0.02113
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01954 - 0.02017 = -0.00063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02017 - 0.02113 = -0.00096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00063 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252.9 | 100 | 12540 | 2.53 |
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 -0.00063
Taille de position = 8 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.02017 = -256.13
Donc, tu peux acheter -12698.41 avec un stoploss a 0.01954
Avec un position size USD de -256.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00096 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -12698.41
- Taille de position USD -256.13
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.12 | -4.1398116013882 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02113
[entry_price] => 0.02017
[stop_loss] => 0.019477
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02113
[entry_price] => 0.02017
[stop_loss] => 0.019414
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02113
[entry_price] => 0.02017
[stop_loss] => 0.019351
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02113
[entry_price] => 0.02017
[stop_loss] => 0.019225
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 02:55:00
[result] => loss
)
)