Trade
buy - SYRUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002134269026
- score: 2
- 1H: ema9 - 0.362462
- 1H: ema21 - 0.35463
- 1H: ema50 - 0.340322
- 1H: ema100 - 0.321379
- 1H: price_ema9_diff - -0.00596669
- 1H: ema9_ema21_diff - 0.0220868
- 1H: ema21_ema50_diff - 0.0420399
- 1H: price_ema100_diff - 0.121106
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556221
- 1H: kc_percentage - 0.601805
- 1H: kc_width_percentage - 0.139512 ¸
- 15m: ema9 - 0.364486
- 15m: ema21 - 0.365326
- 15m: ema50 - 0.360331
- 15m: ema100 - 0.355009
- 15m: price_ema9_diff - -0.011486
- 15m: ema9_ema21_diff - -0.00230032
- 15m: ema21_ema50_diff - 0.0138635
- 15m: price_ema100_diff - 0.0149032
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434925
- 15m: kc_percentage - 0.227052
- 15m: kc_width_percentage - 0.0518313 ¸
- 5m: ema9 - 0.362574
- 5m: ema21 - 0.364332
- 5m: ema50 - 0.366183
- 5m: ema100 - 0.366909
- 5m: price_ema9_diff - -0.00627369
- 5m: ema9_ema21_diff - -0.00482592
- 5m: ema21_ema50_diff - -0.00505396
- 5m: price_ema100_diff - -0.0180147
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325333
- 5m: kc_percentage - -0.00116005
- 5m: kc_width_percentage - 0.0217262 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 16:20:46 | 2025-05-17 16:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3603 | 0.3571 | 0.3651 | 1.5 | 0.3779 |
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 0.3603
- Stop Loss: 0.3571
- Take Profit: 0.3651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3571 - 0.3603 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3603 - 0.3651 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 900.4 | 100 | 2499 | 9.00 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.3603 = -900.75
Donc, tu peux acheter -2500 avec un stoploss a 0.3571
Avec un position size USD de -900.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -900.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.89 | -1.4432417429919 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3651
[entry_price] => 0.3603
[stop_loss] => 0.35678
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3651
[entry_price] => 0.3603
[stop_loss] => 0.35646
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3651
[entry_price] => 0.3603
[stop_loss] => 0.35614
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3651
[entry_price] => 0.3603
[stop_loss] => 0.3555
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 16:30:00
[result] => loss
)
)