Trade
buy - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.805795639E-5
- score: 2.01
- 1H: ema9 - 0.00290659
- 1H: ema21 - 0.00284359
- 1H: ema50 - 0.00281096
- 1H: ema100 - 0.00287417
- 1H: price_ema9_diff - -0.0180944
- 1H: ema9_ema21_diff - 0.0221533
- 1H: ema21_ema50_diff - 0.0116083
- 1H: price_ema100_diff - -0.00702068
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52426
- 1H: kc_percentage - 0.517885
- 1H: kc_width_percentage - 0.123763 ¸
- 15m: ema9 - 0.0029211
- 15m: ema21 - 0.0029346
- 15m: ema50 - 0.0028905
- 15m: ema100 - 0.00282113
- 15m: price_ema9_diff - -0.0229735
- 15m: ema9_ema21_diff - -0.00459925
- 15m: ema21_ema50_diff - 0.0152575
- 15m: price_ema100_diff - 0.0116507
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376653
- 15m: kc_percentage - 0.0979472
- 15m: kc_width_percentage - 0.070755 ¸
- 5m: ema9 - 0.00288307
- 5m: ema21 - 0.00291223
- 5m: ema50 - 0.00293452
- 5m: ema100 - 0.00292216
- 5m: price_ema9_diff - -0.010086
- 5m: ema9_ema21_diff - -0.0100129
- 5m: ema21_ema50_diff - -0.00759522
- 5m: price_ema100_diff - -0.0233264
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315742
- 5m: kc_percentage - -0.0141146
- 5m: kc_width_percentage - 0.0384165 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 15:58:11 | 2025-05-18 16:00:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002854 | 0.002812 | 0.002917 | 1.5 | 0.002787 |
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 0.002854
- Stop Loss: 0.002812
- Take Profit: 0.002917
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002812 - 0.002854 = -4.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002854 - 0.002917 = -6.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.2E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.5 | 100 | 190100 | 5.42 |
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 -4.2E-5
Taille de position = 8 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.002854 = -543.62
Donc, tu peux acheter -190476.19 avec un stoploss a 0.002812
Avec un position size USD de -543.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -6.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -190476.19
- Taille de position USD -543.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.47 | -2.9081990189208 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002917
[entry_price] => 0.002854
[stop_loss] => 0.0028078
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002917
[entry_price] => 0.002854
[stop_loss] => 0.0028036
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002917
[entry_price] => 0.002854
[stop_loss] => 0.0027994
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002917
[entry_price] => 0.002854
[stop_loss] => 0.002791
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
)