Trade
buy - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01824745168
- score: 2.02
- 1H: ema9 - 3.83593
- 1H: ema21 - 3.80331
- 1H: ema50 - 3.79683
- 1H: ema100 - 3.81372
- 1H: price_ema9_diff - -0.00136428
- 1H: ema9_ema21_diff - 0.00857535
- 1H: ema21_ema50_diff - 0.00170753
- 1H: price_ema100_diff - 0.00445151
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547607
- 1H: kc_percentage - 0.612208
- 1H: kc_width_percentage - 0.0605414 ¸
- 15m: ema9 - 3.86781
- 15m: ema21 - 3.85744
- 15m: ema50 - 3.82035
- 15m: ema100 - 3.79153
- 15m: price_ema9_diff - -0.00959691
- 15m: ema9_ema21_diff - 0.00268845
- 15m: ema21_ema50_diff - 0.0097099
- 15m: price_ema100_diff - 0.0103301
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454937
- 15m: kc_percentage - 0.287982
- 15m: kc_width_percentage - 0.0345985 ¸
- 5m: ema9 - 3.85454
- 5m: ema21 - 3.86859
- 5m: ema50 - 3.8653
- 5m: ema100 - 3.84453
- 5m: price_ema9_diff - -0.00618592
- 5m: ema9_ema21_diff - -0.00363238
- 5m: ema21_ema50_diff - 0.000852011
- 5m: price_ema100_diff - -0.00359874
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.336496
- 5m: kc_percentage - -0.0218759
- 5m: kc_width_percentage - 0.0186847 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 23:44:29 | 2025-05-20 00:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.831 | 3.803 | 3.872 | 1.5 | 3.854 |
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 3.831
- Stop Loss: 3.803
- Take Profit: 3.872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.803 - 3.831 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 3.831 - 3.872 = -0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.028 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120 | 100 | 292.3 | 11.20 |
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 -0.028
Taille de position = 8 / -0.028 = -285.71
Taille de position USD = -285.71 x 3.831 = -1094.56
Donc, tu peux acheter -285.71 avec un stoploss a 3.803
Avec un position size USD de -1094.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
- Taille de position -285.71
- Taille de position USD -1094.56
- Perte potentielle 8
- Gain potentiel 11.71
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.07 | -0.21926389976507 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.887
[stop_loss] => 3.803
[rr_ratio] => 2
[closed_at] => 2025-05-20 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.901
[stop_loss] => 3.803
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)