Trade
buy - WAVES
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.005760406739
- score: 2.29
- 1H: ema9 - 1.37423
- 1H: ema21 - 1.36443
- 1H: ema50 - 1.36178
- 1H: ema100 - 1.35988
- 1H: price_ema9_diff - -0.00671658
- 1H: ema9_ema21_diff - 0.00717771
- 1H: ema21_ema50_diff - 0.00194599
- 1H: price_ema100_diff - 0.00376252
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.504679
- 1H: kc_percentage - 0.500343
- 1H: kc_width_percentage - 0.102453 ¸
- 15m: ema9 - 1.38289
- 15m: ema21 - 1.3825
- 15m: ema50 - 1.37359
- 15m: ema100 - 1.35448
- 15m: price_ema9_diff - -0.0129382
- 15m: ema9_ema21_diff - 0.000280271
- 15m: ema21_ema50_diff - 0.00648515
- 15m: price_ema100_diff - 0.00776315
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412861
- 15m: kc_percentage - 0.106736
- 15m: kc_width_percentage - 0.0329048 ¸
- 5m: ema9 - 1.37945
- 5m: ema21 - 1.38429
- 5m: ema50 - 1.38396
- 5m: ema100 - 1.38123
- 5m: price_ema9_diff - -0.0104796
- 5m: ema9_ema21_diff - -0.0034938
- 5m: ema21_ema50_diff - 0.000236678
- 5m: price_ema100_diff - -0.0117565
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.285701
- 5m: kc_percentage - -0.288774
- 5m: kc_width_percentage - 0.0177763 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 16:45:51 | 2025-05-16 16:55:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.365 | 1.356 | 1.378 | 1.4 | 1.302 |
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 1.365
- Stop Loss: 1.356
- Take Profit: 1.378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.356 - 1.365 = -0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.365 - 1.378 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1264 | 100 | 925.9 | 12.64 |
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 -0.0089999999999999
Taille de position = 8 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.365 = -1213.33
Donc, tu peux acheter -888.89 avec un stoploss a 1.356
Avec un position size USD de -1213.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -888.89
- Taille de position USD -1213.33
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.383
[stop_loss] => 1.356
[rr_ratio] => 2
[closed_at] => 2025-05-16 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3875
[stop_loss] => 1.356
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 17:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.392
[stop_loss] => 1.356
[rr_ratio] => 3
[closed_at] => 2025-05-16 18:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.3965
[stop_loss] => 1.356
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 18:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.401
[stop_loss] => 1.356
[rr_ratio] => 4
[closed_at] => 2025-05-16 18:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.4055
[stop_loss] => 1.356
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 18:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.41
[stop_loss] => 1.356
[rr_ratio] => 5
[closed_at] => 2025-05-16 18:35:00
[result] => loss
)
)
Extra SL data
Array
(
)