Trade
buy - PROMPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002740762258
- score: 2.04
- 1H: ema9 - 0.280433
- 1H: ema21 - 0.273476
- 1H: ema50 - 0.267037
- 1H: ema100 - 0.263772
- 1H: price_ema9_diff - -0.0122808
- 1H: ema9_ema21_diff - 0.0254402
- 1H: ema21_ema50_diff - 0.0241117
- 1H: price_ema100_diff - 0.05011
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540169
- 1H: kc_percentage - 0.572411
- 1H: kc_width_percentage - 0.153989 ¸
- 15m: ema9 - 0.283082
- 15m: ema21 - 0.283672
- 15m: ema50 - 0.278471
- 15m: ema100 - 0.271006
- 15m: price_ema9_diff - -0.021523
- 15m: ema9_ema21_diff - -0.00207857
- 15m: ema21_ema50_diff - 0.0186758
- 15m: price_ema100_diff - 0.0220799
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430504
- 15m: kc_percentage - 0.205857
- 15m: kc_width_percentage - 0.0830292 ¸
- 5m: ema9 - 0.280907
- 5m: ema21 - 0.282806
- 5m: ema50 - 0.283812
- 5m: ema100 - 0.281536
- 5m: price_ema9_diff - -0.0139472
- 5m: ema9_ema21_diff - -0.00671473
- 5m: ema21_ema50_diff - -0.00354307
- 5m: price_ema100_diff - -0.0161476
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34752
- 5m: kc_percentage - -0.0425516
- 5m: kc_width_percentage - 0.038111 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 06:08:15 | 2025-05-20 06:10:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.277 | 0.2729 | 0.2832 | 1.5 | 0.2681 |
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 0.277
- Stop Loss: 0.2729
- Take Profit: 0.2832
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2729 - 0.277 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.277 - 0.2832 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539 | 100 | 1946 | 5.39 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.277 = -540.49
Donc, tu peux acheter -1951.22 avec un stoploss a 0.2729
Avec un position size USD de -540.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -540.49
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.48 | -1.9386281588448 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2832
[entry_price] => 0.277
[stop_loss] => 0.27249
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 06:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2832
[entry_price] => 0.277
[stop_loss] => 0.27208
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2832
[entry_price] => 0.277
[stop_loss] => 0.27167
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 06:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2832
[entry_price] => 0.277
[stop_loss] => 0.27085
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 08:40:00
[result] => loss
)
)