Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 6.77426995E-5
- score: 2.04
- 1H: ema9 - 0.00556733
- 1H: ema21 - 0.00537719
- 1H: ema50 - 0.00534968
- 1H: ema100 - 0.00566234
- 1H: price_ema9_diff - -0.0013178
- 1H: ema9_ema21_diff - 0.0353606
- 1H: ema21_ema50_diff - 0.00514287
- 1H: price_ema100_diff - -0.0180753
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57297
- 1H: kc_percentage - 0.693346
- 1H: kc_width_percentage - 0.160593 ¸
- 15m: ema9 - 0.00569502
- 15m: ema21 - 0.00565595
- 15m: ema50 - 0.00548895
- 15m: ema100 - 0.00528294
- 15m: price_ema9_diff - -0.0237093
- 15m: ema9_ema21_diff - 0.00690851
- 15m: ema21_ema50_diff - 0.0304241
- 15m: price_ema100_diff - 0.052444
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4601
- 15m: kc_percentage - 0.280247
- 15m: kc_width_percentage - 0.0827629 ¸
- 5m: ema9 - 0.00565832
- 5m: ema21 - 0.00571008
- 5m: ema50 - 0.00569072
- 5m: ema100 - 0.00563409
- 5m: price_ema9_diff - -0.0173776
- 5m: ema9_ema21_diff - -0.00906397
- 5m: ema21_ema50_diff - 0.00340246
- 5m: price_ema100_diff - -0.0131519
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352004
- 5m: kc_percentage - -0.0388327
- 5m: kc_width_percentage - 0.0496986 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 05:55:27 | 2025-05-18 07:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00556 | 0.005458 | 0.005712 | 1.5 | 0.006168 |
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 0.00556
- Stop Loss: 0.005458
- Take Profit: 0.005712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005458 - 0.00556 = -0.000102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00556 - 0.005712 = -0.000152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000152 / -0.000102 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.7 | 100 | 78730 | 4.38 |
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 -0.000102
Taille de position = 8 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.00556 = -436.08
Donc, tu peux acheter -78431.37 avec un stoploss a 0.005458
Avec un position size USD de -436.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -0.000152 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -78431.37
- Taille de position USD -436.08
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.73 | -0.52158273381294 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005764
[stop_loss] => 0.005458
[rr_ratio] => 2
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005815
[stop_loss] => 0.005458
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005866
[stop_loss] => 0.005458
[rr_ratio] => 3
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005917
[stop_loss] => 0.005458
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005968
[stop_loss] => 0.005458
[rr_ratio] => 4
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.006019
[stop_loss] => 0.005458
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.00607
[stop_loss] => 0.005458
[rr_ratio] => 5
[closed_at] => 2025-05-18 07:00:00
[result] => win
)
)
Extra SL data
Array
(
)