Trade
buy - COW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003725172477
- score: 2
- 1H: ema9 - 0.390545
- 1H: ema21 - 0.375271
- 1H: ema50 - 0.36505
- 1H: ema100 - 0.364207
- 1H: price_ema9_diff - 0.0101268
- 1H: ema9_ema21_diff - 0.0406993
- 1H: ema21_ema50_diff - 0.0280002
- 1H: price_ema100_diff - 0.0831747
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.626173
- 1H: kc_percentage - 0.871399
- 1H: kc_width_percentage - 0.125614 ¸
- 15m: ema9 - 0.402044
- 15m: ema21 - 0.398666
- 15m: ema50 - 0.383961
- 15m: ema100 - 0.370136
- 15m: price_ema9_diff - -0.0187651
- 15m: ema9_ema21_diff - 0.00847273
- 15m: ema21_ema50_diff - 0.0382972
- 15m: price_ema100_diff - 0.0658238
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491405
- 15m: kc_percentage - 0.349003
- 15m: kc_width_percentage - 0.0790369 ¸
- 5m: ema9 - 0.398307
- 5m: ema21 - 0.401563
- 5m: ema50 - 0.400748
- 5m: ema100 - 0.39191
- 5m: price_ema9_diff - -0.00955874
- 5m: ema9_ema21_diff - -0.00810845
- 5m: ema21_ema50_diff - 0.00203287
- 5m: price_ema100_diff - 0.00660758
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335413
- 5m: kc_percentage - -0.00279435
- 5m: kc_width_percentage - 0.0347054 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 06:01:51 | 2025-05-20 07:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3945 | 0.3889 | 0.4029 | 1.5 | 0.39 |
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 0.3945
- Stop Loss: 0.3889
- Take Profit: 0.4029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3889 - 0.3945 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3945 - 0.4029 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 564.8 | 100 | 1432 | 5.65 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.3945 = -563.57
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3889
Avec un position size USD de -563.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -563.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.13 | -0.83650190114069 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4057
[stop_loss] => 0.3889
[rr_ratio] => 2
[closed_at] => 2025-05-20 08:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4085
[stop_loss] => 0.3889
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 08:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4113
[stop_loss] => 0.3889
[rr_ratio] => 3
[closed_at] => 2025-05-20 08:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4141
[stop_loss] => 0.3889
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 08:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4169
[stop_loss] => 0.3889
[rr_ratio] => 4
[closed_at] => 2025-05-20 08:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4197
[stop_loss] => 0.3889
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 08:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4225
[stop_loss] => 0.3889
[rr_ratio] => 5
[closed_at] => 2025-05-20 08:15:00
[result] => loss
)
)
Extra SL data
Array
(
)