Trade
buy - ALPHA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004297578602
- score: 2.06
- 1H: ema9 - 0.0337545
- 1H: ema21 - 0.0324356
- 1H: ema50 - 0.0304449
- 1H: ema100 - 0.0291456
- 1H: price_ema9_diff - -0.0327243
- 1H: ema9_ema21_diff - 0.0406628
- 1H: ema21_ema50_diff - 0.0653882
- 1H: price_ema100_diff - 0.120237
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538409
- 1H: kc_percentage - 0.516159
- 1H: kc_width_percentage - 0.205718 ¸
- 15m: ema9 - 0.0336379
- 15m: ema21 - 0.034006
- 15m: ema50 - 0.0334521
- 15m: ema100 - 0.032176
- 15m: price_ema9_diff - -0.0293713
- 15m: ema9_ema21_diff - -0.0108241
- 15m: ema21_ema50_diff - 0.01656
- 15m: price_ema100_diff - 0.0147285
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.371263
- 15m: kc_percentage - 0.0799621
- 15m: kc_width_percentage - 0.0982883 ¸
- 5m: ema9 - 0.0332892
- 5m: ema21 - 0.0336648
- 5m: ema50 - 0.0341142
- 5m: ema100 - 0.0346222
- 5m: price_ema9_diff - -0.0192029
- 5m: ema9_ema21_diff - -0.0111568
- 5m: ema21_ema50_diff - -0.0131729
- 5m: price_ema100_diff - -0.0569656
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332539
- 5m: kc_percentage - -0.0588648
- 5m: kc_width_percentage - 0.0543655 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 20:44:45 | 2025-05-19 21:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03265 | 0.03201 | 0.03362 | 1.5 | 0.03065 |
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 0.03265
- Stop Loss: 0.03201
- Take Profit: 0.03362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03201 - 0.03265 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03265 - 0.03362 = -0.00097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.2 | 100 | 12410 | 4.05 |
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 -0.00064
Taille de position = 8 / -0.00064 = -12500
Taille de position USD = -12500 x 0.03265 = -408.13
Donc, tu peux acheter -12500 avec un stoploss a 0.03201
Avec un position size USD de -408.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -12500
- Taille de position USD -408.13
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5156
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.97 | -0.27565084226646 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03393
[stop_loss] => 0.03201
[rr_ratio] => 2
[closed_at] => 2025-05-19 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03425
[stop_loss] => 0.03201
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 02:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03457
[stop_loss] => 0.03201
[rr_ratio] => 3
[closed_at] => 2025-05-20 02:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.03489
[stop_loss] => 0.03201
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03521
[stop_loss] => 0.03201
[rr_ratio] => 4
[closed_at] => 2025-05-20 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03553
[stop_loss] => 0.03201
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03585
[stop_loss] => 0.03201
[rr_ratio] => 5
[closed_at] => 2025-05-20 02:05:00
[result] => loss
)
)
Extra SL data
Array
(
)