Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 6.562238871E-5
- score: 2.12
- 1H: ema9 - 0.0059955
- 1H: ema21 - 0.00577867
- 1H: ema50 - 0.00555535
- 1H: ema100 - 0.00564354
- 1H: price_ema9_diff - -0.031774
- 1H: ema9_ema21_diff - 0.0375211
- 1H: ema21_ema50_diff - 0.0401989
- 1H: price_ema100_diff - 0.0286096
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529238
- 1H: kc_percentage - 0.509133
- 1H: kc_width_percentage - 0.180724 ¸
- 15m: ema9 - 0.00598316
- 15m: ema21 - 0.00605782
- 15m: ema50 - 0.00595058
- 15m: ema100 - 0.00572154
- 15m: price_ema9_diff - -0.0297771
- 15m: ema9_ema21_diff - -0.0123248
- 15m: ema21_ema50_diff - 0.0180216
- 15m: price_ema100_diff - 0.0145855
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.369944
- 15m: kc_percentage - 0.0470847
- 15m: kc_width_percentage - 0.0958696 ¸
- 5m: ema9 - 0.00588249
- 5m: ema21 - 0.00596881
- 5m: ema50 - 0.00605522
- 5m: ema100 - 0.00603104
- 5m: price_ema9_diff - -0.0131742
- 5m: ema9_ema21_diff - -0.014462
- 5m: ema21_ema50_diff - -0.0142695
- 5m: price_ema100_diff - -0.0374807
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.257687
- 5m: kc_percentage - -0.119946
- 5m: kc_width_percentage - 0.0439187 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:21:11 | 2025-05-18 14:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005805 | 0.005707 | 0.005953 | 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 0.005805
- Stop Loss: 0.005707
- Take Profit: 0.005953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005707 - 0.005805 = -9.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005805 - 0.005953 = -0.000148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000148 / -9.8E-5 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 471.8 | 100 | 81270 | 4.72 |
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 -9.8E-5
Taille de position = 8 / -9.8E-5 = -81632.65
Taille de position USD = -81632.65 x 0.005805 = -473.88
Donc, tu peux acheter -81632.65 avec un stoploss a 0.005707
Avec un position size USD de -473.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81632.65 x -9.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81632.65 x -0.000148 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -81632.65
- Taille de position USD -473.88
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.69 | -2.0327304048234 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005953
[entry_price] => 0.005805
[stop_loss] => 0.0056972
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005953
[entry_price] => 0.005805
[stop_loss] => 0.0056874
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005953
[entry_price] => 0.005805
[stop_loss] => 0.0056776
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005953
[entry_price] => 0.005805
[stop_loss] => 0.005658
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:55:00
[result] => loss
)
)