Trade
buy - GODS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00203201303
- score: 2.01
- 1H: ema9 - 0.1847
- 1H: ema21 - 0.178544
- 1H: ema50 - 0.171995
- 1H: ema100 - 0.179446
- 1H: price_ema9_diff - -0.016244
- 1H: ema9_ema21_diff - 0.0344803
- 1H: ema21_ema50_diff - 0.0380713
- 1H: price_ema100_diff - 0.0125559
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544546
- 1H: kc_percentage - 0.56495
- 1H: kc_width_percentage - 0.223407 ¸
- 15m: ema9 - 0.185242
- 15m: ema21 - 0.185456
- 15m: ema50 - 0.182946
- 15m: ema100 - 0.176219
- 15m: price_ema9_diff - -0.0191239
- 15m: ema9_ema21_diff - -0.00115355
- 15m: ema21_ema50_diff - 0.0137198
- 15m: price_ema100_diff - 0.0311004
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429234
- 15m: kc_percentage - 0.273683
- 15m: kc_width_percentage - 0.0914521 ¸
- 5m: ema9 - 0.18421
- 5m: ema21 - 0.185606
- 5m: ema50 - 0.185895
- 5m: ema100 - 0.187149
- 5m: price_ema9_diff - -0.0136273
- 5m: ema9_ema21_diff - -0.00752254
- 5m: ema21_ema50_diff - -0.00155624
- 5m: price_ema100_diff - -0.0291203
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.36515
- 5m: kc_percentage - -0.0128356
- 5m: kc_width_percentage - 0.0414061 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 18:32:33 | 2025-05-17 19:10:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1787 | 0.1863 | 1.5 | 0.1564 |
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 0.1817
- Stop Loss: 0.1787
- Take Profit: 0.1863
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1787 - 0.1817 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1863 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.9 | 100 | 2625 | 4.77 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1817 = -484.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1787
Avec un position size USD de -484.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -2666.67
- Taille de position USD -484.53
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.53 | -0.055035773252608 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1877
[stop_loss] => 0.1787
[rr_ratio] => 2
[closed_at] => 2025-05-17 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1892
[stop_loss] => 0.1787
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1907
[stop_loss] => 0.1787
[rr_ratio] => 3
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1922
[stop_loss] => 0.1787
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1937
[stop_loss] => 0.1787
[rr_ratio] => 4
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1952
[stop_loss] => 0.1787
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1967
[stop_loss] => 0.1787
[rr_ratio] => 5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
)
Extra SL data
Array
(
)