Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 6.413461339E-5
- score: 2.11
- 1H: ema9 - 0.00604251
- 1H: ema21 - 0.00580248
- 1H: ema50 - 0.00557053
- 1H: ema100 - 0.00566754
- 1H: price_ema9_diff - -0.0285504
- 1H: ema9_ema21_diff - 0.0413675
- 1H: ema21_ema50_diff - 0.0416389
- 1H: price_ema100_diff - 0.0357223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545364
- 1H: kc_percentage - 0.546171
- 1H: kc_width_percentage - 0.183698 ¸
- 15m: ema9 - 0.0060345
- 15m: ema21 - 0.00608618
- 15m: ema50 - 0.00595534
- 15m: ema100 - 0.00570231
- 15m: price_ema9_diff - -0.0272602
- 15m: ema9_ema21_diff - -0.00849205
- 15m: ema21_ema50_diff - 0.0219704
- 15m: price_ema100_diff - 0.0294071
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394197
- 15m: kc_percentage - 0.112543
- 15m: kc_width_percentage - 0.0953328 ¸
- 5m: ema9 - 0.00595591
- 5m: ema21 - 0.00602317
- 5m: ema50 - 0.00608651
- 5m: ema100 - 0.00603975
- 5m: price_ema9_diff - -0.0144247
- 5m: ema9_ema21_diff - -0.0111666
- 5m: ema21_ema50_diff - -0.0104075
- 5m: price_ema100_diff - -0.0281066
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288757
- 5m: kc_percentage - -0.106461
- 5m: kc_width_percentage - 0.0417219 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:05:44 | 2025-05-18 14:15:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00587 | 0.005774 | 0.006014 | 1.5 | 0.00628 |
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 0.00587
- Stop Loss: 0.005774
- Take Profit: 0.006014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005774 - 0.00587 = -9.6000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00587 - 0.006014 = -0.000144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000144 / -9.6000000000001E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.1 | 100 | 83160 | 4.88 |
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 -9.6000000000001E-5
Taille de position = 8 / -9.6000000000001E-5 = -83333.33
Taille de position USD = -83333.33 x 0.00587 = -489.17
Donc, tu peux acheter -83333.33 avec un stoploss a 0.005774
Avec un position size USD de -489.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83333.33 x -9.6000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83333.33 x -0.000144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -83333.33
- Taille de position USD -489.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.64 | -1.8228279386712 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006014
[entry_price] => 0.00587
[stop_loss] => 0.0057644
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006014
[entry_price] => 0.00587
[stop_loss] => 0.0057548
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006014
[entry_price] => 0.00587
[stop_loss] => 0.0057452
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006014
[entry_price] => 0.00587
[stop_loss] => 0.005726
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
)