Trade
buy - CRV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005686482224
- score: 2.03
- 1H: ema9 - 0.711952
- 1H: ema21 - 0.693534
- 1H: ema50 - 0.68453
- 1H: ema100 - 0.688033
- 1H: price_ema9_diff - 0.0115843
- 1H: ema9_ema21_diff - 0.0265567
- 1H: ema21_ema50_diff - 0.0131529
- 1H: price_ema100_diff - 0.0467506
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.616788
- 1H: kc_percentage - 0.821311
- 1H: kc_width_percentage - 0.111246 ¸
- 15m: ema9 - 0.731549
- 15m: ema21 - 0.724005
- 15m: ema50 - 0.704511
- 15m: ema100 - 0.687627
- 15m: price_ema9_diff - -0.0155144
- 15m: ema9_ema21_diff - 0.0104195
- 15m: ema21_ema50_diff - 0.027671
- 15m: price_ema100_diff - 0.047369
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505664
- 15m: kc_percentage - 0.395424
- 15m: kc_width_percentage - 0.0610306 ¸
- 5m: ema9 - 0.72986
- 5m: ema21 - 0.732341
- 5m: ema50 - 0.726957
- 5m: ema100 - 0.713801
- 5m: price_ema9_diff - -0.0132357
- 5m: ema9_ema21_diff - -0.00338775
- 5m: ema21_ema50_diff - 0.00740532
- 5m: price_ema100_diff - 0.00896341
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343327
- 5m: kc_percentage - -0.0327338
- 5m: kc_width_percentage - 0.0316613 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 03:06:47 | 2025-05-20 04:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7202 | 0.7117 | 0.733 | 1.5 | 0.7076 |
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 0.7202
- Stop Loss: 0.7117
- Take Profit: 0.733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7117 - 0.7202 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7202 - 0.733 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.5 | 100 | 937.9 | 6.75 |
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 -0.0085
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.7202 = -677.84
Donc, tu peux acheter -941.18 avec un stoploss a 0.7117
Avec un position size USD de -677.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -941.18
- Taille de position USD -677.84
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.18 | -1.1941127464593 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.733
[entry_price] => 0.7202
[stop_loss] => 0.71085
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.733
[entry_price] => 0.7202
[stop_loss] => 0.71
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.733
[entry_price] => 0.7202
[stop_loss] => 0.70915
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.733
[entry_price] => 0.7202
[stop_loss] => 0.70745
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 04:30:00
[result] => loss
)
)