Trade
buy - PEOPLE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.61 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003973288345
- score: 2.04
- 1H: ema9 - 0.0257329
- 1H: ema21 - 0.0249336
- 1H: ema50 - 0.0247274
- 1H: ema100 - 0.0262034
- 1H: price_ema9_diff - -0.0245966
- 1H: ema9_ema21_diff - 0.0320569
- 1H: ema21_ema50_diff - 0.0083376
- 1H: price_ema100_diff - -0.042111
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521734
- 1H: kc_percentage - 0.521699
- 1H: kc_width_percentage - 0.214313 ¸
- 15m: ema9 - 0.0259475
- 15m: ema21 - 0.0261464
- 15m: ema50 - 0.0255384
- 15m: ema100 - 0.0246081
- 15m: price_ema9_diff - -0.0326653
- 15m: ema9_ema21_diff - -0.0076043
- 15m: ema21_ema50_diff - 0.0238073
- 15m: price_ema100_diff - 0.0199883
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410278
- 15m: kc_percentage - 0.166201
- 15m: kc_width_percentage - 0.125999 ¸
- 5m: ema9 - 0.025486
- 5m: ema21 - 0.0259325
- 5m: ema50 - 0.02625
- 5m: ema100 - 0.0260583
- 5m: price_ema9_diff - -0.0151475
- 5m: ema9_ema21_diff - -0.0172187
- 5m: ema21_ema50_diff - -0.0120927
- 5m: price_ema100_diff - -0.036777
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300807
- 5m: kc_percentage - -0.0382423
- 5m: kc_width_percentage - 0.0593857 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 15:49:58 | 2025-05-18 16:10:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0251 | 0.0245 | 0.02599 | 1.5 | 0.02964 |
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 0.0251
- Stop Loss: 0.0245
- Take Profit: 0.02599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0245 - 0.0251 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0251 - 0.02599 = -0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.0006 = 1.4833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.9 | 100 | 13420 | 3.37 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.0251 = -334.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.0245
Avec un position size USD de -334.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -13333.33
- Taille de position USD -334.67
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.39 | -2.390438247012 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02599
[entry_price] => 0.0251
[stop_loss] => 0.02444
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02599
[entry_price] => 0.0251
[stop_loss] => 0.02438
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02599
[entry_price] => 0.0251
[stop_loss] => 0.02432
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 19:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02599
[entry_price] => 0.0251
[stop_loss] => 0.0242
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 19:30:00
[result] => win
)
)