Trade
buy - CRV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00442824088
- score: 2.13
- 1H: ema9 - 0.711461
- 1H: ema21 - 0.694993
- 1H: ema50 - 0.685566
- 1H: ema100 - 0.688559
- 1H: price_ema9_diff - -0.00528742
- 1H: ema9_ema21_diff - 0.0236956
- 1H: ema21_ema50_diff - 0.01375
- 1H: price_ema100_diff - 0.0277972
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55473
- 1H: kc_percentage - 0.643584
- 1H: kc_width_percentage - 0.116192 ¸
- 15m: ema9 - 0.719429
- 15m: ema21 - 0.720109
- 15m: ema50 - 0.706183
- 15m: ema100 - 0.690005
- 15m: price_ema9_diff - -0.0163032
- 15m: ema9_ema21_diff - -0.000944511
- 15m: ema21_ema50_diff - 0.0197194
- 15m: price_ema100_diff - 0.0256441
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434516
- 15m: kc_percentage - 0.169034
- 15m: kc_width_percentage - 0.054381 ¸
- 5m: ema9 - 0.712923
- 5m: ema21 - 0.718579
- 5m: ema50 - 0.722064
- 5m: ema100 - 0.716661
- 5m: price_ema9_diff - -0.00732676
- 5m: ema9_ema21_diff - -0.00787114
- 5m: ema21_ema50_diff - -0.0048268
- 5m: price_ema100_diff - -0.0125041
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272914
- 5m: kc_percentage - -0.129412
- 5m: kc_width_percentage - 0.0236234 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 04:30:37 | 2025-05-20 04:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7077 | 0.7011 | 0.7177 | 1.5 | 0.7153 |
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 0.7077
- Stop Loss: 0.7011
- Take Profit: 0.7177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7011 - 0.7077 = -0.0066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7077 - 0.7177 = -0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0066000000000001 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.3 | 100 | 1204 | 8.52 |
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 -0.0066000000000001
Taille de position = 8 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.7077 = -857.82
Donc, tu peux acheter -1212.12 avec un stoploss a 0.7011
Avec un position size USD de -857.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.01 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -1212.12
- Taille de position USD -857.82
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | -0.18369365550374 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7209
[stop_loss] => 0.7011
[rr_ratio] => 2
[closed_at] => 2025-05-20 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7242
[stop_loss] => 0.7011
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7275
[stop_loss] => 0.7011
[rr_ratio] => 3
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7308
[stop_loss] => 0.7011
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7341
[stop_loss] => 0.7011
[rr_ratio] => 4
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7374
[stop_loss] => 0.7011
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7407
[stop_loss] => 0.7011
[rr_ratio] => 5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
)
Extra SL data
Array
(
)