Trade
buy - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.02223917646
- score: 2.2
- 1H: ema9 - 1.931
- 1H: ema21 - 1.86227
- 1H: ema50 - 1.81608
- 1H: ema100 - 1.83031
- 1H: price_ema9_diff - -0.0218059
- 1H: ema9_ema21_diff - 0.0369086
- 1H: ema21_ema50_diff - 0.0254308
- 1H: price_ema100_diff - 0.0320106
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544527
- 1H: kc_percentage - 0.577795
- 1H: kc_width_percentage - 0.152246 ¸
- 15m: ema9 - 1.95097
- 15m: ema21 - 1.96313
- 15m: ema50 - 1.91115
- 15m: ema100 - 1.84097
- 15m: price_ema9_diff - -0.0318175
- 15m: ema9_ema21_diff - -0.00619446
- 15m: ema21_ema50_diff - 0.0271977
- 15m: price_ema100_diff - 0.0260339
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382
- 15m: kc_percentage - 0.0285198
- 15m: kc_width_percentage - 0.0842955 ¸
- 5m: ema9 - 1.9264
- 5m: ema21 - 1.95244
- 5m: ema50 - 1.97225
- 5m: ema100 - 1.95424
- 5m: price_ema9_diff - -0.0194712
- 5m: ema9_ema21_diff - -0.0133336
- 5m: ema21_ema50_diff - -0.0100442
- 5m: price_ema100_diff - -0.0334357
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.250885
- 5m: kc_percentage - -0.195789
- 5m: kc_width_percentage - 0.047053 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 16:02:50 | 2025-05-18 17:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.889 | 1.856 | 1.939 | 1.5 | 1.938 |
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 1.889
- Stop Loss: 1.856
- Take Profit: 1.939
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.856 - 1.889 = -0.033
-
Récompense (distance jusqu'au take profit):
E - TP = 1.889 - 1.939 = -0.05
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453 | 100 | 239.8 | 4.53 |
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 -0.033
Taille de position = 8 / -0.033 = -242.42
Taille de position USD = -242.42 x 1.889 = -457.93
Donc, tu peux acheter -242.42 avec un stoploss a 1.856
Avec un position size USD de -457.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.05 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -242.42
- Taille de position USD -457.93
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.65 | -0.30174695606141 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.955
[stop_loss] => 1.856
[rr_ratio] => 2
[closed_at] => 2025-05-18 17:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.9715
[stop_loss] => 1.856
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.988
[stop_loss] => 1.856
[rr_ratio] => 3
[closed_at] => 2025-05-18 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.0045
[stop_loss] => 1.856
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 19:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.021
[stop_loss] => 1.856
[rr_ratio] => 4
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.0375
[stop_loss] => 1.856
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.054
[stop_loss] => 1.856
[rr_ratio] => 5
[closed_at] => 2025-05-18 20:05:00
[result] => win
)
)
Extra SL data
Array
(
)