Trade
buy - SONIC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001816207642
- score: 2.11
- 1H: ema9 - 0.316667
- 1H: ema21 - 0.312583
- 1H: ema50 - 0.305082
- 1H: ema100 - 0.299151
- 1H: price_ema9_diff - -0.011583
- 1H: ema9_ema21_diff - 0.0130675
- 1H: ema21_ema50_diff - 0.0245874
- 1H: price_ema100_diff - 0.046292
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521461
- 1H: kc_percentage - 0.501945
- 1H: kc_width_percentage - 0.105145 ¸
- 15m: ema9 - 0.317692
- 15m: ema21 - 0.318725
- 15m: ema50 - 0.316936
- 15m: ema100 - 0.313724
- 15m: price_ema9_diff - -0.0147717
- 15m: ema9_ema21_diff - -0.00323858
- 15m: ema21_ema50_diff - 0.00564441
- 15m: price_ema100_diff - -0.0023082
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399019
- 15m: kc_percentage - 0.137102
- 15m: kc_width_percentage - 0.050291 ¸
- 5m: ema9 - 0.315765
- 5m: ema21 - 0.317289
- 5m: ema50 - 0.318515
- 5m: ema100 - 0.31886
- 5m: price_ema9_diff - -0.00875709
- 5m: ema9_ema21_diff - -0.00480377
- 5m: ema21_ema50_diff - -0.00384873
- 5m: price_ema100_diff - -0.0183781
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33938
- 5m: kc_percentage - -0.113514
- 5m: kc_width_percentage - 0.0219005 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 00:08:21 | 2025-05-20 00:45:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.313 | 0.3103 | 0.3171 | 1.5 | 0.3257 |
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 0.313
- Stop Loss: 0.3103
- Take Profit: 0.3171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3103 - 0.313 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.313 - 0.3171 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.1 | 100 | 2937 | 9.19 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.313 = -927.41
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3103
Avec un position size USD de -927.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -2962.96
- Taille de position USD -927.41
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.31 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3184
[stop_loss] => 0.3103
[rr_ratio] => 2
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.31975
[stop_loss] => 0.3103
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3211
[stop_loss] => 0.3103
[rr_ratio] => 3
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.32245
[stop_loss] => 0.3103
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3238
[stop_loss] => 0.3103
[rr_ratio] => 4
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.32515
[stop_loss] => 0.3103
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3265
[stop_loss] => 0.3103
[rr_ratio] => 5
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
)
Extra SL data
Array
(
)