Trade
buy - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00599213141
- score: 2
- 1H: ema9 - 0.999464
- 1H: ema21 - 0.978594
- 1H: ema50 - 0.970513
- 1H: ema100 - 0.990744
- 1H: price_ema9_diff - 0.00253688
- 1H: ema9_ema21_diff - 0.0213262
- 1H: ema21_ema50_diff - 0.00832666
- 1H: price_ema100_diff - 0.0113603
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.608098
- 1H: kc_percentage - 0.771018
- 1H: kc_width_percentage - 0.0816907 ¸
- 15m: ema9 - 1.01351
- 15m: ema21 - 1.00844
- 15m: ema50 - 0.992356
- 15m: ema100 - 0.971482
- 15m: price_ema9_diff - -0.0113589
- 15m: ema9_ema21_diff - 0.00502389
- 15m: ema21_ema50_diff - 0.0162131
- 15m: price_ema100_diff - 0.031413
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476297
- 15m: kc_percentage - 0.344736
- 15m: kc_width_percentage - 0.0449044 ¸
- 5m: ema9 - 1.00891
- 5m: ema21 - 1.01403
- 5m: ema50 - 1.0116
- 5m: ema100 - 1.0073
- 5m: price_ema9_diff - -0.0068564
- 5m: ema9_ema21_diff - -0.00504585
- 5m: ema21_ema50_diff - 0.00240527
- 5m: price_ema100_diff - -0.00526162
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359103
- 5m: kc_percentage - -0.00106164
- 5m: kc_width_percentage - 0.0236795 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:40:49 | 2025-05-18 13:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.002 | 0.993 | 1.015 | 1.4 | 0.9983 |
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 1.002
- Stop Loss: 0.993
- Take Profit: 1.015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.993 - 1.002 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 1.002 - 1.015 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.009 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.8 | 100 | 890.1 | 8.92 |
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 -0.009
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 1.002 = -890.67
Donc, tu peux acheter -888.89 avec un stoploss a 0.993
Avec un position size USD de -890.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -888.89
- Taille de position USD -890.67
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.90 | -1.1976047904192 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.015
[entry_price] => 1.002
[stop_loss] => 0.9921
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.015
[entry_price] => 1.002
[stop_loss] => 0.9912
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.015
[entry_price] => 1.002
[stop_loss] => 0.9903
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.015
[entry_price] => 1.002
[stop_loss] => 0.9885
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
)