Trade
buy - KAITO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01949150075
- score: 2.06
- 1H: ema9 - 1.8555
- 1H: ema21 - 1.8297
- 1H: ema50 - 1.81304
- 1H: ema100 - 1.82518
- 1H: price_ema9_diff - -0.00663401
- 1H: ema9_ema21_diff - 0.0141053
- 1H: ema21_ema50_diff - 0.00918518
- 1H: price_ema100_diff - 0.00986764
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526216
- 1H: kc_percentage - 0.54474
- 1H: kc_width_percentage - 0.14352 ¸
- 15m: ema9 - 1.88711
- 15m: ema21 - 1.87372
- 15m: ema50 - 1.84806
- 15m: ema100 - 1.82637
- 15m: price_ema9_diff - -0.0232704
- 15m: ema9_ema21_diff - 0.00714725
- 15m: ema21_ema50_diff - 0.0138811
- 15m: price_ema100_diff - 0.00921312
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452935
- 15m: kc_percentage - 0.280133
- 15m: kc_width_percentage - 0.0787154 ¸
- 5m: ema9 - 1.87406
- 5m: ema21 - 1.88687
- 5m: ema50 - 1.87916
- 5m: ema100 - 1.85336
- 5m: price_ema9_diff - -0.0164688
- 5m: ema9_ema21_diff - -0.00678928
- 5m: ema21_ema50_diff - 0.00410406
- 5m: price_ema100_diff - -0.00548294
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.323484
- 5m: kc_percentage - -0.0611073
- 5m: kc_width_percentage - 0.0418277 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 07:16:26 | 2025-05-19 07:50:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.843 | 1.814 | 1.887 | 1.5 | 1.976 |
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 1.843
- Stop Loss: 1.814
- Take Profit: 1.887
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.814 - 1.843 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 1.843 - 1.887 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.3 | 100 | 273.6 | 5.04 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 1.843 = -508.41
Donc, tu peux acheter -275.86 avec un stoploss a 1.814
Avec un position size USD de -508.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -275.86
- Taille de position USD -508.41
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.57 | -1.5735214324471 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.887
[entry_price] => 1.843
[stop_loss] => 1.8111
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.887
[entry_price] => 1.843
[stop_loss] => 1.8082
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.887
[entry_price] => 1.843
[stop_loss] => 1.8053
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.887
[entry_price] => 1.843
[stop_loss] => 1.7995
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 08:30:00
[result] => loss
)
)