Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 7.213049531E-5
- score: 2.04
- 1H: ema9 - 0.00556087
- 1H: ema21 - 0.00536984
- 1H: ema50 - 0.0053434
- 1H: ema100 - 0.00566126
- 1H: price_ema9_diff - 0.00254026
- 1H: ema9_ema21_diff - 0.035575
- 1H: ema21_ema50_diff - 0.00494699
- 1H: price_ema100_diff - -0.0152369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.566308
- 1H: kc_percentage - 0.715146
- 1H: kc_width_percentage - 0.162554 ¸
- 15m: ema9 - 0.00571734
- 15m: ema21 - 0.00566431
- 15m: ema50 - 0.00548728
- 15m: ema100 - 0.00527636
- 15m: price_ema9_diff - -0.0248965
- 15m: ema9_ema21_diff - 0.00936129
- 15m: ema21_ema50_diff - 0.0322622
- 15m: price_ema100_diff - 0.0565989
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468034
- 15m: kc_percentage - 0.307596
- 15m: kc_width_percentage - 0.088736 ¸
- 5m: ema9 - 0.00570653
- 5m: ema21 - 0.0057385
- 5m: ema50 - 0.00569784
- 5m: ema100 - 0.0056186
- 5m: price_ema9_diff - -0.0230504
- 5m: ema9_ema21_diff - -0.00556991
- 5m: ema21_ema50_diff - 0.00713496
- 5m: price_ema100_diff - -0.00776028
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360456
- 5m: kc_percentage - -0.038795
- 5m: kc_width_percentage - 0.0544775 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 05:49:20 | 2025-05-18 07:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005575 | 0.005467 | 0.005737 | 1.5 | 0.006204 |
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 0.005575
- Stop Loss: 0.005467
- Take Profit: 0.005737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005467 - 0.005575 = -0.000108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005575 - 0.005737 = -0.000162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000162 / -0.000108 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 412.2 | 100 | 73940 | 4.12 |
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 -0.000108
Taille de position = 8 / -0.000108 = -74074.07
Taille de position USD = -74074.07 x 0.005575 = -412.96
Donc, tu peux acheter -74074.07 avec un stoploss a 0.005467
Avec un position size USD de -412.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74074.07 x -0.000108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74074.07 x -0.000162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -74074.07
- Taille de position USD -412.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.91 | -0.78923766816143 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005791
[stop_loss] => 0.005467
[rr_ratio] => 2
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005845
[stop_loss] => 0.005467
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005899
[stop_loss] => 0.005467
[rr_ratio] => 3
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005953
[stop_loss] => 0.005467
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006007
[stop_loss] => 0.005467
[rr_ratio] => 4
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.006061
[stop_loss] => 0.005467
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006115
[stop_loss] => 0.005467
[rr_ratio] => 5
[closed_at] => 2025-05-18 07:05:00
[result] => win
)
)
Extra SL data
Array
(
)