Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 7.290854522E-5
- score: 2.03
- 1H: ema9 - 0.00554816
- 1H: ema21 - 0.00536107
- 1H: ema50 - 0.00534073
- 1H: ema100 - 0.00566062
- 1H: price_ema9_diff - 0.00808185
- 1H: ema9_ema21_diff - 0.0348969
- 1H: ema21_ema50_diff - 0.00380916
- 1H: price_ema100_diff - -0.0119473
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.581616
- 1H: kc_percentage - 0.748784
- 1H: kc_width_percentage - 0.159609 ¸
- 15m: ema9 - 0.00572878
- 15m: ema21 - 0.00566554
- 15m: ema50 - 0.0054854
- 15m: ema100 - 0.00527264
- 15m: price_ema9_diff - -0.0237016
- 15m: ema9_ema21_diff - 0.0111618
- 15m: ema21_ema50_diff - 0.0328393
- 15m: price_ema100_diff - 0.0607569
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478904
- 15m: kc_percentage - 0.333971
- 15m: kc_width_percentage - 0.0848208 ¸
- 5m: ema9 - 0.00573942
- 5m: ema21 - 0.00575484
- 5m: ema50 - 0.00570229
- 5m: ema100 - 0.00561534
- 5m: price_ema9_diff - -0.0255117
- 5m: ema9_ema21_diff - -0.00268054
- 5m: ema21_ema50_diff - 0.00921718
- 5m: price_ema100_diff - -0.00397856
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371373
- 5m: kc_percentage - -0.0255284
- 5m: kc_width_percentage - 0.0554089 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 05:44:59 | 2025-05-18 07:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005593 | 0.005484 | 0.005757 | 1.5 | 0.006213 |
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 0.005593
- Stop Loss: 0.005484
- Take Profit: 0.005757
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005484 - 0.005593 = -0.000109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005593 - 0.005757 = -0.000164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000164 / -0.000109 = 1.5046
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 409.1 | 100 | 73150 | 4.09 |
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 -0.000109
Taille de position = 8 / -0.000109 = -73394.5
Taille de position USD = -73394.5 x 0.005593 = -410.5
Donc, tu peux acheter -73394.5 avec un stoploss a 0.005484
Avec un position size USD de -410.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73394.5 x -0.000109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73394.5 x -0.000164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -73394.5
- Taille de position USD -410.5
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.93 | -1.1085285177901 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005811
[stop_loss] => 0.005484
[rr_ratio] => 2
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0058655
[stop_loss] => 0.005484
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00592
[stop_loss] => 0.005484
[rr_ratio] => 3
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0059745
[stop_loss] => 0.005484
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006029
[stop_loss] => 0.005484
[rr_ratio] => 4
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0060835
[stop_loss] => 0.005484
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 07:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006138
[stop_loss] => 0.005484
[rr_ratio] => 5
[closed_at] => 2025-05-18 07:05:00
[result] => win
)
)
Extra SL data
Array
(
)