Trade
buy - PORTAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.001486264328
- score: 2.33
- 1H: ema9 - 0.0854776
- 1H: ema21 - 0.0816333
- 1H: ema50 - 0.0748031
- 1H: ema100 - 0.0702161
- 1H: price_ema9_diff - -0.0244228
- 1H: ema9_ema21_diff - 0.0470914
- 1H: ema21_ema50_diff - 0.0913094
- 1H: price_ema100_diff - 0.187618
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555241
- 1H: kc_percentage - 0.574027
- 1H: kc_width_percentage - 0.233431 ¸
- 15m: ema9 - 0.0881041
- 15m: ema21 - 0.087729
- 15m: ema50 - 0.085045
- 15m: ema100 - 0.0813901
- 15m: price_ema9_diff - -0.0535065
- 15m: ema9_ema21_diff - 0.00427514
- 15m: ema21_ema50_diff - 0.0315596
- 15m: price_ema100_diff - 0.0245714
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402657
- 15m: kc_percentage - 0.108044
- 15m: kc_width_percentage - 0.135105 ¸
- 5m: ema9 - 0.0878324
- 5m: ema21 - 0.0886634
- 5m: ema50 - 0.0884422
- 5m: ema100 - 0.0871262
- 5m: price_ema9_diff - -0.0505791
- 5m: ema9_ema21_diff - -0.00937175
- 5m: ema21_ema50_diff - 0.00250028
- 5m: price_ema100_diff - -0.0428832
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.256645
- 5m: kc_percentage - -0.333877
- 5m: kc_width_percentage - 0.0754246 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 03:14:35 | 2025-05-18 03:15:00 | 25 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08339 | 0.08116 | 0.08673 | 1.5 | 0.06821 |
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 0.08339
- Stop Loss: 0.08116
- Take Profit: 0.08673
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08116 - 0.08339 = -0.00223
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08339 - 0.08673 = -0.00334
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00334 / -0.00223 = 1.4978
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 299.2 | 100 | 3588 | 2.99 |
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 -0.00223
Taille de position = 8 / -0.00223 = -3587.44
Taille de position USD = -3587.44 x 0.08339 = -299.16
Donc, tu peux acheter -3587.44 avec un stoploss a 0.08116
Avec un position size USD de -299.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3587.44 x -0.00223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3587.44 x -0.00334 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -3587.44
- Taille de position USD -299.16
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4978
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.67 | -13.538793620338 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08673
[entry_price] => 0.08339
[stop_loss] => 0.080937
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08673
[entry_price] => 0.08339
[stop_loss] => 0.080714
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08673
[entry_price] => 0.08339
[stop_loss] => 0.080491
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08673
[entry_price] => 0.08339
[stop_loss] => 0.080045
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 03:15:00
[result] => loss
)
)