Trade
buy - CRV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.004709615783
- score: 2.14
- 1H: ema9 - 0.712888
- 1H: ema21 - 0.696067
- 1H: ema50 - 0.686213
- 1H: ema100 - 0.689439
- 1H: price_ema9_diff - -0.00559467
- 1H: ema9_ema21_diff - 0.0241656
- 1H: ema21_ema50_diff - 0.0143597
- 1H: price_ema100_diff - 0.0282262
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551415
- 1H: kc_percentage - 0.644216
- 1H: kc_width_percentage - 0.116425 ¸
- 15m: ema9 - 0.721097
- 15m: ema21 - 0.721284
- 15m: ema50 - 0.706819
- 15m: ema100 - 0.690484
- 15m: price_ema9_diff - -0.0169156
- 15m: ema9_ema21_diff - -0.000258365
- 15m: ema21_ema50_diff - 0.020464
- 15m: price_ema100_diff - 0.0266697
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428036
- 15m: kc_percentage - 0.17127
- 15m: kc_width_percentage - 0.0546957 ¸
- 5m: ema9 - 0.715611
- 5m: ema21 - 0.720763
- 5m: ema50 - 0.723078
- 5m: ema100 - 0.715994
- 5m: price_ema9_diff - -0.00937882
- 5m: ema9_ema21_diff - -0.00714788
- 5m: ema21_ema50_diff - -0.0032013
- 5m: price_ema100_diff - -0.0099091
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284307
- 5m: kc_percentage - -0.136103
- 5m: kc_width_percentage - 0.0256112 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 04:24:51 | 2025-05-20 04:45:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7089 | 0.7018 | 0.7195 | 1.5 | 0.704 |
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 0.7089
- Stop Loss: 0.7018
- Take Profit: 0.7195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7018 - 0.7089 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7089 - 0.7195 = -0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.8 | 100 | 1132 | 8.03 |
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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.7089 = -798.76
Donc, tu peux acheter -1126.76 avec un stoploss a 0.7018
Avec un position size USD de -798.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1126.76
- Taille de position USD -798.76
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.50 | -0.3526590492312 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7231
[stop_loss] => 0.7018
[rr_ratio] => 2
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.72665
[stop_loss] => 0.7018
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7302
[stop_loss] => 0.7018
[rr_ratio] => 3
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.73375
[stop_loss] => 0.7018
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7373
[stop_loss] => 0.7018
[rr_ratio] => 4
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.74085
[stop_loss] => 0.7018
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7444
[stop_loss] => 0.7018
[rr_ratio] => 5
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
)
Extra SL data
Array
(
)