Trade
buy - XCN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003189893454
- score: 2.04
- 1H: ema9 - 0.0198068
- 1H: ema21 - 0.0187588
- 1H: ema50 - 0.0180105
- 1H: ema100 - 0.0178082
- 1H: price_ema9_diff - -0.0202358
- 1H: ema9_ema21_diff - 0.0558659
- 1H: ema21_ema50_diff - 0.0415491
- 1H: price_ema100_diff - 0.0897175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563836
- 1H: kc_percentage - 0.644235
- 1H: kc_width_percentage - 0.210305 ¸
- 15m: ema9 - 0.0201989
- 15m: ema21 - 0.0202982
- 15m: ema50 - 0.019408
- 15m: ema100 - 0.0184754
- 15m: price_ema9_diff - -0.0392549
- 15m: ema9_ema21_diff - -0.00489405
- 15m: ema21_ema50_diff - 0.0458667
- 15m: price_ema100_diff - 0.0503676
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412613
- 15m: kc_percentage - 0.130987
- 15m: kc_width_percentage - 0.127548 ¸
- 5m: ema9 - 0.0197051
- 5m: ema21 - 0.0200674
- 5m: ema50 - 0.0203698
- 5m: ema100 - 0.0200907
- 5m: price_ema9_diff - -0.0151791
- 5m: ema9_ema21_diff - -0.0180586
- 5m: ema21_ema50_diff - -0.0148452
- 5m: price_ema100_diff - -0.0340838
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315837
- 5m: kc_percentage - -0.0376014
- 5m: kc_width_percentage - 0.0608685 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 00:44:53 | 2025-05-16 03:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01941 | 0.01893 | 0.02012 | 1.5 | 0.01951 |
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 0.01941
- Stop Loss: 0.01893
- Take Profit: 0.02012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01893 - 0.01941 = -0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01941 - 0.02012 = -0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00048 = 1.4792
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 324.5 | 100 | 16720 | 3.24 |
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 -0.00048
Taille de position = 8 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.01941 = -323.5
Donc, tu peux acheter -16666.67 avec un stoploss a 0.01893
Avec un position size USD de -323.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -16666.67
- Taille de position USD -323.5
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.47 | -2.4729520865533 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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