Trade
buy - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.01753497785
- score: 2.21
- 1H: ema9 - 3.8935
- 1H: ema21 - 3.8551
- 1H: ema50 - 3.83403
- 1H: ema100 - 3.84001
- 1H: price_ema9_diff - -0.000104006
- 1H: ema9_ema21_diff - 0.00995996
- 1H: ema21_ema50_diff - 0.00549674
- 1H: price_ema100_diff - 0.0138229
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566204
- 1H: kc_percentage - 0.662246
- 1H: kc_width_percentage - 0.0569423 ¸
- 15m: ema9 - 3.93903
- 15m: ema21 - 3.92311
- 15m: ema50 - 3.88143
- 15m: ema100 - 3.84132
- 15m: price_ema9_diff - -0.0116609
- 15m: ema9_ema21_diff - 0.00405793
- 15m: ema21_ema50_diff - 0.0107364
- 15m: price_ema100_diff - 0.0134795
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450895
- 15m: kc_percentage - 0.254359
- 15m: kc_width_percentage - 0.0332303 ¸
- 5m: ema9 - 3.92989
- 5m: ema21 - 3.9438
- 5m: ema50 - 3.93405
- 5m: ema100 - 3.90864
- 5m: price_ema9_diff - -0.00936167
- 5m: ema9_ema21_diff - -0.00352922
- 5m: ema21_ema50_diff - 0.00247881
- 5m: price_ema100_diff - -0.00397724
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.257402
- 5m: kc_percentage - -0.209662
- 5m: kc_width_percentage - 0.0182054 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:39:41 | 2025-05-18 13:45:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.893 | 3.867 | 3.933 | 1.5 | 3.892 |
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 3.893
- Stop Loss: 3.867
- Take Profit: 3.933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.867 - 3.893 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 3.893 - 3.933 = -0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1184 | 100 | 304.2 | 11.84 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 3.893 = -1197.84
Donc, tu peux acheter -307.69 avec un stoploss a 3.867
Avec un position size USD de -1197.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -307.69
- Taille de position USD -1197.84
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.67 | -0.78088877472386 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.933
[entry_price] => 3.893
[stop_loss] => 3.8644
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.933
[entry_price] => 3.893
[stop_loss] => 3.8618
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.933
[entry_price] => 3.893
[stop_loss] => 3.8592
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.933
[entry_price] => 3.893
[stop_loss] => 3.854
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
)