Trade
buy - SYRUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.75 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.002403515878
- score: 2.23
- 1H: ema9 - 0.361538
- 1H: ema21 - 0.354564
- 1H: ema50 - 0.340334
- 1H: ema100 - 0.321284
- 1H: price_ema9_diff - -0.0158717
- 1H: ema9_ema21_diff - 0.0196675
- 1H: ema21_ema50_diff - 0.0418142
- 1H: price_ema100_diff - 0.107428
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529758
- 1H: kc_percentage - 0.515384
- 1H: kc_width_percentage - 0.128341 ¸
- 15m: ema9 - 0.363113
- 15m: ema21 - 0.36479
- 15m: ema50 - 0.3604
- 15m: ema100 - 0.355334
- 15m: price_ema9_diff - -0.0201407
- 15m: ema9_ema21_diff - -0.00459759
- 15m: ema21_ema50_diff - 0.0121823
- 15m: price_ema100_diff - 0.00130955
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374094
- 15m: kc_percentage - 0.00973496
- 15m: kc_width_percentage - 0.0516892 ¸
- 5m: ema9 - 0.360164
- 5m: ema21 - 0.362845
- 5m: ema50 - 0.365375
- 5m: ema100 - 0.366449
- 5m: price_ema9_diff - -0.0121183
- 5m: ema9_ema21_diff - -0.00738785
- 5m: ema21_ema50_diff - -0.00692579
- 5m: price_ema100_diff - -0.0290617
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.242534
- 5m: kc_percentage - -0.233909
- 5m: kc_width_percentage - 0.0263816 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 16:32:24 | 2025-05-17 16:40:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3558 | 0.3522 | 0.3612 | 1.5 | 0.3835 |
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 0.3558
- Stop Loss: 0.3522
- Take Profit: 0.3612
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3522 - 0.3558 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3558 - 0.3612 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 789.5 | 100 | 2219 | 7.90 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3558 = -790.67
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3522
Avec un position size USD de -790.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -790.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.01 | -1.433389544688 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3612
[entry_price] => 0.3558
[stop_loss] => 0.35184
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3612
[entry_price] => 0.3558
[stop_loss] => 0.35148
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3612
[entry_price] => 0.3558
[stop_loss] => 0.35112
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3612
[entry_price] => 0.3558
[stop_loss] => 0.3504
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 16:40:00
[result] => loss
)
)