Trade
buy - GODS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.00319816183
- score: 2.14
- 1H: ema9 - 0.183043
- 1H: ema21 - 0.174212
- 1H: ema50 - 0.167488
- 1H: ema100 - 0.168424
- 1H: price_ema9_diff - -0.0433955
- 1H: ema9_ema21_diff - 0.0506912
- 1H: ema21_ema50_diff - 0.0401422
- 1H: price_ema100_diff - 0.0396363
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531454
- 1H: kc_percentage - 0.50662
- 1H: kc_width_percentage - 0.266592 ¸
- 15m: ema9 - 0.183502
- 15m: ema21 - 0.186316
- 15m: ema50 - 0.180581
- 15m: ema100 - 0.171099
- 15m: price_ema9_diff - -0.0457888
- 15m: ema9_ema21_diff - -0.0151042
- 15m: ema21_ema50_diff - 0.0317571
- 15m: price_ema100_diff - 0.0233796
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383188
- 15m: kc_percentage - 0.0909146
- 15m: kc_width_percentage - 0.156854 ¸
- 5m: ema9 - 0.179797
- 5m: ema21 - 0.183006
- 5m: ema50 - 0.186655
- 5m: ema100 - 0.185677
- 5m: price_ema9_diff - -0.0261248
- 5m: ema9_ema21_diff - -0.0175375
- 5m: ema21_ema50_diff - -0.0195493
- 5m: price_ema100_diff - -0.0569645
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30832
- 5m: kc_percentage - -0.138675
- 5m: kc_width_percentage - 0.0687107 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 13:56:12 | 2025-05-17 15:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1751 | 0.1703 | 0.1823 | 1.5 | 0.1629 |
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 0.1751
- Stop Loss: 0.1703
- Take Profit: 0.1823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1703 - 0.1751 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1751 - 0.1823 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292 | 100 | 1668 | 2.92 |
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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.1751 = -291.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.1703
Avec un position size USD de -291.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1666.67
- Taille de position USD -291.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.11 | -0.39977155910908 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1847
[stop_loss] => 0.1703
[rr_ratio] => 2
[closed_at] => 2025-05-17 15:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1871
[stop_loss] => 0.1703
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1895
[stop_loss] => 0.1703
[rr_ratio] => 3
[closed_at] => 2025-05-17 15:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1919
[stop_loss] => 0.1703
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 15:35:00
[result] => win
)
)
Extra SL data
Array
(
)