Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 6.686170313E-5
- score: 2.01
- 1H: ema9 - 0.00601961
- 1H: ema21 - 0.00578706
- 1H: ema50 - 0.00556086
- 1H: ema100 - 0.00565643
- 1H: price_ema9_diff - -0.0251866
- 1H: ema9_ema21_diff - 0.040184
- 1H: ema21_ema50_diff - 0.0406776
- 1H: price_ema100_diff - 0.0374033
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553093
- 1H: kc_percentage - 0.560222
- 1H: kc_width_percentage - 0.180286 ¸
- 15m: ema9 - 0.00602461
- 15m: ema21 - 0.00607449
- 15m: ema50 - 0.00594611
- 15m: ema100 - 0.00570268
- 15m: price_ema9_diff - -0.0259963
- 15m: ema9_ema21_diff - -0.00821114
- 15m: ema21_ema50_diff - 0.0215915
- 15m: price_ema100_diff - 0.0289882
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390832
- 15m: kc_percentage - 0.111584
- 15m: kc_width_percentage - 0.0908973 ¸
- 5m: ema9 - 0.00593289
- 5m: ema21 - 0.00600625
- 5m: ema50 - 0.00607721
- 5m: ema100 - 0.00603975
- 5m: price_ema9_diff - -0.0109373
- 5m: ema9_ema21_diff - -0.012215
- 5m: ema21_ema50_diff - -0.0116762
- 5m: price_ema100_diff - -0.0284375
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316966
- 5m: kc_percentage - -0.0110234
- 5m: kc_width_percentage - 0.0444404 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:12:04 | 2025-05-18 14:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005868 | 0.005768 | 0.006018 | 1.5 | 0.006161 |
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 0.005868
- Stop Loss: 0.005768
- Take Profit: 0.006018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005768 - 0.005868 = -0.0001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005868 - 0.006018 = -0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -0.0001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.1 | 100 | 79770 | 4.68 |
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 -0.0001
Taille de position = 8 / -0.0001 = -80000
Taille de position USD = -80000 x 0.005868 = -469.44
Donc, tu peux acheter -80000 avec un stoploss a 0.005768
Avec un position size USD de -469.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -80000
- Taille de position USD -469.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.70 | -1.7893660531697 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006018
[entry_price] => 0.005868
[stop_loss] => 0.005758
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006018
[entry_price] => 0.005868
[stop_loss] => 0.005748
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006018
[entry_price] => 0.005868
[stop_loss] => 0.005738
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006018
[entry_price] => 0.005868
[stop_loss] => 0.005718
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
)