Trade
buy - OBT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001011988626
- score: 2.01
- 1H: ema9 - 0.0136067
- 1H: ema21 - 0.0133394
- 1H: ema50 - 0.0127454
- 1H: ema100 - 0.0123552
- 1H: price_ema9_diff - -0.0181373
- 1H: ema9_ema21_diff - 0.0200432
- 1H: ema21_ema50_diff - 0.0466001
- 1H: price_ema100_diff - 0.0813232
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526366
- 1H: kc_percentage - 0.497078
- 1H: kc_width_percentage - 0.191831 ¸
- 15m: ema9 - 0.0135569
- 15m: ema21 - 0.0136421
- 15m: ema50 - 0.0135937
- 15m: ema100 - 0.0132524
- 15m: price_ema9_diff - -0.0145294
- 15m: ema9_ema21_diff - -0.00624038
- 15m: ema21_ema50_diff - 0.00355635
- 15m: price_ema100_diff - 0.0081148
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416075
- 15m: kc_percentage - 0.222568
- 15m: kc_width_percentage - 0.0746446 ¸
- 5m: ema9 - 0.0134787
- 5m: ema21 - 0.0135487
- 5m: ema50 - 0.0136298
- 5m: ema100 - 0.0138025
- 5m: price_ema9_diff - -0.00880665
- 5m: ema9_ema21_diff - -0.00516958
- 5m: ema21_ema50_diff - -0.00595402
- 5m: price_ema100_diff - -0.032062
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346677
- 5m: kc_percentage - -0.0059838
- 5m: kc_width_percentage - 0.0274124 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 18:20:19 | 2025-05-17 18:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01336 | 0.01321 | 0.01359 | 1.5 | 0.01266 |
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 0.01336
- Stop Loss: 0.01321
- Take Profit: 0.01359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01321 - 0.01336 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01336 - 0.01359 = -0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.1 | 100 | 52700 | 7.04 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01336 = -712.53
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01321
Avec un position size USD de -712.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53333.33
- Taille de position USD -712.53
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.12 | -1.1976047904192 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01359
[entry_price] => 0.01336
[stop_loss] => 0.013195
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 19:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01359
[entry_price] => 0.01336
[stop_loss] => 0.01318
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 19:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01359
[entry_price] => 0.01336
[stop_loss] => 0.013165
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 19:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01359
[entry_price] => 0.01336
[stop_loss] => 0.013135
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 19:35:00
[result] => win
)
)