Trade
buy - WAVES
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.004987054884
- score: 2.11
- 1H: ema9 - 1.37812
- 1H: ema21 - 1.36682
- 1H: ema50 - 1.36288
- 1H: ema100 - 1.36095
- 1H: price_ema9_diff - -0.00153951
- 1H: ema9_ema21_diff - 0.00826185
- 1H: ema21_ema50_diff - 0.00289057
- 1H: price_ema100_diff - 0.0110548
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525616
- 1H: kc_percentage - 0.562688
- 1H: kc_width_percentage - 0.0993215 ¸
- 15m: ema9 - 1.38645
- 15m: ema21 - 1.38373
- 15m: ema50 - 1.37391
- 15m: ema100 - 1.3545
- 15m: price_ema9_diff - -0.007542
- 15m: ema9_ema21_diff - 0.00196709
- 15m: ema21_ema50_diff - 0.0071479
- 15m: price_ema100_diff - 0.0158729
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457781
- 15m: kc_percentage - 0.315285
- 15m: kc_width_percentage - 0.0314142 ¸
- 5m: ema9 - 1.38733
- 5m: ema21 - 1.38824
- 5m: ema50 - 1.38551
- 5m: ema100 - 1.382
- 5m: price_ema9_diff - -0.00817233
- 5m: ema9_ema21_diff - -0.000652865
- 5m: ema21_ema50_diff - 0.00196672
- 5m: price_ema100_diff - -0.00434529
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360199
- 5m: kc_percentage - -0.109087
- 5m: kc_width_percentage - 0.0146468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 16:38:13 | 2025-05-16 16:40:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.376 | 1.369 | 1.387 | 1.6 | 1.306 |
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 1.376
- Stop Loss: 1.369
- Take Profit: 1.387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.369 - 1.376 = -0.0069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.376 - 1.387 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999999 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1472 | 100 | 1069 | 14.72 |
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 -0.0069999999999999
Taille de position = 8 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 1.376 = -1572.58
Donc, tu peux acheter -1142.86 avec un stoploss a 1.369
Avec un position size USD de -1572.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -1142.86
- Taille de position USD -1572.58
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.51 | -0.8720930232558 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.387
[entry_price] => 1.376
[stop_loss] => 1.3683
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.387
[entry_price] => 1.376
[stop_loss] => 1.3676
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.387
[entry_price] => 1.376
[stop_loss] => 1.3669
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.387
[entry_price] => 1.376
[stop_loss] => 1.3655
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 16:40:00
[result] => loss
)
)