Trade
buy - SWELL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0002532318188
- score: 2.16
- 1H: ema9 - 0.0133337
- 1H: ema21 - 0.012736
- 1H: ema50 - 0.0123573
- 1H: ema100 - 0.0124615
- 1H: price_ema9_diff - -0.0197831
- 1H: ema9_ema21_diff - 0.0469326
- 1H: ema21_ema50_diff - 0.0306442
- 1H: price_ema100_diff - 0.0488267
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559175
- 1H: kc_percentage - 0.619735
- 1H: kc_width_percentage - 0.190977 ¸
- 15m: ema9 - 0.0137841
- 15m: ema21 - 0.0137355
- 15m: ema50 - 0.0131901
- 15m: ema100 - 0.0126145
- 15m: price_ema9_diff - -0.0518114
- 15m: ema9_ema21_diff - 0.00353852
- 15m: ema21_ema50_diff - 0.0413546
- 15m: price_ema100_diff - 0.0361025
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39939
- 15m: kc_percentage - 0.0902809
- 15m: kc_width_percentage - 0.127583 ¸
- 5m: ema9 - 0.0134077
- 5m: ema21 - 0.0137483
- 5m: ema50 - 0.0138276
- 5m: ema100 - 0.0135287
- 5m: price_ema9_diff - -0.0251903
- 5m: ema9_ema21_diff - -0.0247761
- 5m: ema21_ema50_diff - -0.00573536
- 5m: price_ema100_diff - -0.0339118
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.257331
- 5m: kc_percentage - -0.162192
- 5m: kc_width_percentage - 0.076391 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 21:26:18 | 2025-05-16 22:25:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01307 | 0.01269 | 0.01364 | 1.5 | 0.01111 |
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 0.01307
- Stop Loss: 0.01269
- Take Profit: 0.01364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01269 - 0.01307 = -0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01307 - 0.01364 = -0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.3 | 100 | 21060 | 2.75 |
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 -0.00038
Taille de position = 8 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.01307 = -275.16
Donc, tu peux acheter -21052.63 avec un stoploss a 0.01269
Avec un position size USD de -275.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -21052.63
- Taille de position USD -275.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.36 | -2.8309104820199 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01383
[stop_loss] => 0.01269
[rr_ratio] => 2
[closed_at] => 2025-05-16 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01402
[stop_loss] => 0.01269
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)