Trade
buy - SYRUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002351394432
- score: 2.07
- 1H: ema9 - 0.362879
- 1H: ema21 - 0.355215
- 1H: ema50 - 0.340636
- 1H: ema100 - 0.321347
- 1H: price_ema9_diff - -0.0126205
- 1H: ema9_ema21_diff - 0.0215754
- 1H: ema21_ema50_diff - 0.0427993
- 1H: price_ema100_diff - 0.114993
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546625
- 1H: kc_percentage - 0.5507
- 1H: kc_width_percentage - 0.138968 ¸
- 15m: ema9 - 0.363879
- 15m: ema21 - 0.365208
- 15m: ema50 - 0.360562
- 15m: ema100 - 0.355237
- 15m: price_ema9_diff - -0.015333
- 15m: ema9_ema21_diff - -0.00363905
- 15m: ema21_ema50_diff - 0.0128849
- 15m: price_ema100_diff - 0.00862121
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393007
- 15m: kc_percentage - 0.158066
- 15m: kc_width_percentage - 0.0567463 ¸
- 5m: ema9 - 0.361335
- 5m: ema21 - 0.363585
- 5m: ema50 - 0.365732
- 5m: ema100 - 0.366313
- 5m: price_ema9_diff - -0.00840145
- 5m: ema9_ema21_diff - -0.00618885
- 5m: ema21_ema50_diff - -0.00586994
- 5m: price_ema100_diff - -0.0218768
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296545
- 5m: kc_percentage - -0.0683387
- 5m: kc_width_percentage - 0.0253002 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 16:26:38 | 2025-05-17 16:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3583 | 0.3548 | 0.3636 | 1.5 | 0.3937 |
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 0.3583
- Stop Loss: 0.3548
- Take Profit: 0.3636
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3548 - 0.3583 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3583 - 0.3636 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 812.7 | 100 | 2268 | 8.13 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.3583 = -818.97
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3548
Avec un position size USD de -818.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2285.71
- Taille de position USD -818.97
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.98 | -1.0047446274072 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3636
[entry_price] => 0.3583
[stop_loss] => 0.35445
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3636
[entry_price] => 0.3583
[stop_loss] => 0.3541
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3636
[entry_price] => 0.3583
[stop_loss] => 0.35375
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3636
[entry_price] => 0.3583
[stop_loss] => 0.35305
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 16:35:00
[result] => loss
)
)