Trade
buy - SWELL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002516466949
- score: 2.13
- 1H: ema9 - 0.0133632
- 1H: ema21 - 0.0127619
- 1H: ema50 - 0.0123696
- 1H: ema100 - 0.0124697
- 1H: price_ema9_diff - -0.0309207
- 1H: ema9_ema21_diff - 0.0471165
- 1H: ema21_ema50_diff - 0.0317072
- 1H: price_ema100_diff - 0.0385093
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541017
- 1H: kc_percentage - 0.555902
- 1H: kc_width_percentage - 0.210306 ¸
- 15m: ema9 - 0.0136737
- 15m: ema21 - 0.0137098
- 15m: ema50 - 0.0132073
- 15m: ema100 - 0.0126347
- 15m: price_ema9_diff - -0.0529271
- 15m: ema9_ema21_diff - -0.00263726
- 15m: ema21_ema50_diff - 0.0380459
- 15m: price_ema100_diff - 0.0249544
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.371672
- 15m: kc_percentage - 0.0695123
- 15m: kc_width_percentage - 0.138734 ¸
- 5m: ema9 - 0.0132195
- 5m: ema21 - 0.0135966
- 5m: ema50 - 0.013756
- 5m: ema100 - 0.0135187
- 5m: price_ema9_diff - -0.0203937
- 5m: ema9_ema21_diff - -0.0277332
- 5m: ema21_ema50_diff - -0.0115883
- 5m: price_ema100_diff - -0.0420734
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.256418
- 5m: kc_percentage - -0.133076
- 5m: kc_width_percentage - 0.0763311 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 21:38:18 | 2025-05-16 22:20:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01295 | 0.01257 | 0.01352 | 1.5 | 0.01127 |
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 0.01295
- Stop Loss: 0.01257
- Take Profit: 0.01352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01257 - 0.01295 = -0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01295 - 0.01352 = -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 |
|---|---|---|---|
| 274.5 | 100 | 21190 | 2.74 |
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 0.01295 = -272.63
Donc, tu peux acheter -21052.63 avec un stoploss a 0.01257
Avec un position size USD de -272.63$
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 -272.63
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.40 | -1.9305019305019 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01371
[stop_loss] => 0.01257
[rr_ratio] => 2
[closed_at] => 2025-05-16 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0139
[stop_loss] => 0.01257
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)