Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 7.517719343E-5
- score: 2.1
- 1H: ema9 - 0.00600868
- 1H: ema21 - 0.00573124
- 1H: ema50 - 0.00551927
- 1H: ema100 - 0.00564522
- 1H: price_ema9_diff - -0.00144467
- 1H: ema9_ema21_diff - 0.0484067
- 1H: ema21_ema50_diff - 0.0384066
- 1H: price_ema100_diff - 0.0628456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586171
- 1H: kc_percentage - 0.726223
- 1H: kc_width_percentage - 0.184765 ¸
- 15m: ema9 - 0.00617114
- 15m: ema21 - 0.00613684
- 15m: ema50 - 0.00593104
- 15m: ema100 - 0.00565493
- 15m: price_ema9_diff - -0.0277334
- 15m: ema9_ema21_diff - 0.00558923
- 15m: ema21_ema50_diff - 0.0346997
- 15m: price_ema100_diff - 0.0610202
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451206
- 15m: kc_percentage - 0.256496
- 15m: kc_width_percentage - 0.0977862 ¸
- 5m: ema9 - 0.00610252
- 5m: ema21 - 0.00617418
- 5m: ema50 - 0.00617737
- 5m: ema100 - 0.00610628
- 5m: price_ema9_diff - -0.0167998
- 5m: ema9_ema21_diff - -0.0116074
- 5m: ema21_ema50_diff - -0.000516073
- 5m: price_ema100_diff - -0.0174056
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312727
- 5m: kc_percentage - -0.0981893
- 5m: kc_width_percentage - 0.0476889 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 12:45:32 | 2025-05-18 14:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006 | 0.005887 | 0.006169 | 1.5 | 0.006225 |
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 0.006
- Stop Loss: 0.005887
- Take Profit: 0.006169
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005887 - 0.006 = -0.000113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006 - 0.006169 = -0.000169
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000169 / -0.000113 = 1.4956
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.7 | 100 | 70940 | 4.26 |
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 -0.000113
Taille de position = 8 / -0.000113 = -70796.46
Taille de position USD = -70796.46 x 0.006 = -424.78
Donc, tu peux acheter -70796.46 avec un stoploss a 0.005887
Avec un position size USD de -424.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70796.46 x -0.000113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70796.46 x -0.000169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -70796.46
- Taille de position USD -424.78
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.88 | -2.55 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006169
[entry_price] => 0.006
[stop_loss] => 0.0058757
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006169
[entry_price] => 0.006
[stop_loss] => 0.0058644
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006169
[entry_price] => 0.006
[stop_loss] => 0.0058531
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006169
[entry_price] => 0.006
[stop_loss] => 0.0058305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:05:00
[result] => loss
)
)