Trade
buy - OBT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001575418607
- score: 2
- 1H: ema9 - 0.0136904
- 1H: ema21 - 0.0132699
- 1H: ema50 - 0.0126373
- 1H: ema100 - 0.0122721
- 1H: price_ema9_diff - -0.028521
- 1H: ema9_ema21_diff - 0.0316925
- 1H: ema21_ema50_diff - 0.0500584
- 1H: price_ema100_diff - 0.0837544
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529411
- 1H: kc_percentage - 0.49847
- 1H: kc_width_percentage - 0.21563 ¸
- 15m: ema9 - 0.0136215
- 15m: ema21 - 0.0137632
- 15m: ema50 - 0.0135935
- 15m: ema100 - 0.0131698
- 15m: price_ema9_diff - -0.0236066
- 15m: ema9_ema21_diff - -0.0102944
- 15m: ema21_ema50_diff - 0.0124853
- 15m: price_ema100_diff - 0.0098847
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384796
- 15m: kc_percentage - 0.189359
- 15m: kc_width_percentage - 0.111027 ¸
- 5m: ema9 - 0.0134967
- 5m: ema21 - 0.0135963
- 5m: ema50 - 0.013749
- 5m: ema100 - 0.0138192
- 5m: price_ema9_diff - -0.0145805
- 5m: ema9_ema21_diff - -0.0073199
- 5m: ema21_ema50_diff - -0.0111106
- 5m: price_ema100_diff - -0.0375775
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313216
- 5m: kc_percentage - -0.00257593
- 5m: kc_width_percentage - 0.0434327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 15:26:12 | 2025-05-17 15:40:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0133 | 0.01306 | 0.01365 | 1.5 | 0.01278 |
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 0.0133
- Stop Loss: 0.01306
- Take Profit: 0.01365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01306 - 0.0133 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0133 - 0.01365 = -0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.3 | 100 | 33850 | 4.50 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.0133 = -443.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01306
Avec un position size USD de -443.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -33333.33
- Taille de position USD -443.33
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.63 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01378
[stop_loss] => 0.01306
[rr_ratio] => 2
[closed_at] => 2025-05-17 15:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0139
[stop_loss] => 0.01306
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 16:35:00
[result] => win
)
)
Extra SL data
Array
(
)