Trade
buy - TURBO
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 3.123235861E-5
- score: 2.01
- 1H: ema9 - 0.00559265
- 1H: ema21 - 0.00546529
- 1H: ema50 - 0.00531094
- 1H: ema100 - 0.00524738
- 1H: price_ema9_diff - -0.0142427
- 1H: ema9_ema21_diff - 0.0233029
- 1H: ema21_ema50_diff - 0.0290628
- 1H: price_ema100_diff - 0.050619
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549153
- 1H: kc_percentage - 0.56516
- 1H: kc_width_percentage - 0.106549 ¸
- 15m: ema9 - 0.00558113
- 15m: ema21 - 0.00562026
- 15m: ema50 - 0.00555941
- 15m: ema100 - 0.00541386
- 15m: price_ema9_diff - -0.0122082
- 15m: ema9_ema21_diff - -0.00696136
- 15m: ema21_ema50_diff - 0.0109441
- 15m: price_ema100_diff - 0.0183108
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382333
- 15m: kc_percentage - 0.0822844
- 15m: kc_width_percentage - 0.0462258 ¸
- 5m: ema9 - 0.00554087
- 5m: ema21 - 0.00557628
- 5m: ema50 - 0.00562127
- 5m: ema100 - 0.00563416
- 5m: price_ema9_diff - -0.00503163
- 5m: ema9_ema21_diff - -0.00634901
- 5m: ema21_ema50_diff - -0.00800453
- 5m: price_ema100_diff - -0.0215051
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339397
- 5m: kc_percentage - -0.00861269
- 5m: kc_width_percentage - 0.021686 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-20 02:31:41 | 2025-05-20 03:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005513 | 0.005466 | 0.005583 | 1.5 | 0.005302 |
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 0.005513
- Stop Loss: 0.005466
- Take Profit: 0.005583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005466 - 0.005513 = -4.6999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005513 - 0.005583 = -7.0000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.6999999999999E-5 = 1.4894
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
941.4 | 100 | 170800 | 9.41 |
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 -4.6999999999999E-5
Taille de position = 8 / -4.6999999999999E-5 = -170212.77
Taille de position USD = -170212.77 x 0.005513 = -938.38
Donc, tu peux acheter -170212.77 avec un stoploss a 0.005466
Avec un position size USD de -938.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -7.0000000000001E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -170212.77
- Taille de position USD -938.38
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.85 | -1.1971703246871 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005583
[entry_price] => 0.005513
[stop_loss] => 0.0054613
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005583
[entry_price] => 0.005513
[stop_loss] => 0.0054566
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005583
[entry_price] => 0.005513
[stop_loss] => 0.0054519
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005583
[entry_price] => 0.005513
[stop_loss] => 0.0054425
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
)