Trade
buy - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01420608176
- score: 2.03
- 1H: ema9 - 1.95968
- 1H: ema21 - 1.93578
- 1H: ema50 - 1.89514
- 1H: ema100 - 1.86489
- 1H: price_ema9_diff - -0.00882047
- 1H: ema9_ema21_diff - 0.0123449
- 1H: ema21_ema50_diff - 0.0214484
- 1H: price_ema100_diff - 0.0415613
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520652
- 1H: kc_percentage - 0.522145
- 1H: kc_width_percentage - 0.112726 ¸
- 15m: ema9 - 1.97116
- 15m: ema21 - 1.96897
- 15m: ema50 - 1.95163
- 15m: ema100 - 1.92115
- 15m: price_ema9_diff - -0.0145917
- 15m: ema9_ema21_diff - 0.00111097
- 15m: ema21_ema50_diff - 0.00888441
- 15m: price_ema100_diff - 0.0110584
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438407
- 15m: kc_percentage - 0.22994
- 15m: kc_width_percentage - 0.0514364 ¸
- 5m: ema9 - 1.96436
- 5m: ema21 - 1.9738
- 5m: ema50 - 1.9725
- 5m: ema100 - 1.96491
- 5m: price_ema9_diff - -0.0111798
- 5m: ema9_ema21_diff - -0.00478617
- 5m: ema21_ema50_diff - 0.00066116
- 5m: price_ema100_diff - -0.0114564
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340939
- 5m: kc_percentage - -0.0331296
- 5m: kc_width_percentage - 0.0300817 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 02:32:46 | 2025-05-20 02:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.942 | 1.921 | 1.974 | 1.5 | 1.932 |
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 1.942
- Stop Loss: 1.921
- Take Profit: 1.974
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.921 - 1.942 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 1.942 - 1.974 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.2 | 100 | 375.4 | 7.29 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 1.942 = -739.8
Donc, tu peux acheter -380.95 avec un stoploss a 1.921
Avec un position size USD de -739.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -380.95
- Taille de position USD -739.8
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.984
[stop_loss] => 1.921
[rr_ratio] => 2
[closed_at] => 2025-05-20 06:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.9945
[stop_loss] => 1.921
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 06:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.005
[stop_loss] => 1.921
[rr_ratio] => 3
[closed_at] => 2025-05-20 06:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.0155
[stop_loss] => 1.921
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 06:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.026
[stop_loss] => 1.921
[rr_ratio] => 4
[closed_at] => 2025-05-20 06:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.0365
[stop_loss] => 1.921
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 06:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.047
[stop_loss] => 1.921
[rr_ratio] => 5
[closed_at] => 2025-05-20 06:20:00
[result] => loss
)
)
Extra SL data
Array
(
)