Trade
buy - TAIKO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003726066061
- score: 2.02
- 1H: ema9 - 0.740597
- 1H: ema21 - 0.726966
- 1H: ema50 - 0.715052
- 1H: ema100 - 0.716606
- 1H: price_ema9_diff - -0.00580317
- 1H: ema9_ema21_diff - 0.0187509
- 1H: ema21_ema50_diff - 0.0166616
- 1H: price_ema100_diff - 0.0274812
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566353
- 1H: kc_percentage - 0.640213
- 1H: kc_width_percentage - 0.0814651 ¸
- 15m: ema9 - 0.744088
- 15m: ema21 - 0.745659
- 15m: ema50 - 0.737008
- 15m: ema100 - 0.721504
- 15m: price_ema9_diff - -0.0104667
- 15m: ema9_ema21_diff - -0.0021071
- 15m: ema21_ema50_diff - 0.0117373
- 15m: price_ema100_diff - 0.0205066
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417436
- 15m: kc_percentage - 0.175305
- 15m: kc_width_percentage - 0.0395079 ¸
- 5m: ema9 - 0.741388
- 5m: ema21 - 0.743992
- 5m: ema50 - 0.746595
- 5m: ema100 - 0.746482
- 5m: price_ema9_diff - -0.00686284
- 5m: ema9_ema21_diff - -0.0035009
- 5m: ema21_ema50_diff - -0.00348625
- 5m: price_ema100_diff - -0.0136406
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323439
- 5m: kc_percentage - -0.0242936
- 5m: kc_width_percentage - 0.0195209 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 06:31:47 | 2025-05-20 07:10:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7363 | 0.7307 | 0.7447 | 1.5 | 0.7449 |
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 0.7363
- Stop Loss: 0.7307
- Take Profit: 0.7447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7307 - 0.7363 = -0.0055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7363 - 0.7447 = -0.0084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054 | 100 | 1431 | 10.54 |
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 -0.0055999999999999
Taille de position = 8 / -0.0055999999999999 = -1428.57
Taille de position USD = -1428.57 x 0.7363 = -1051.86
Donc, tu peux acheter -1428.57 avec un stoploss a 0.7307
Avec un position size USD de -1051.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999999 = 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 -0.0084000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -1051.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | -0.80130381637918 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7447
[entry_price] => 0.7363
[stop_loss] => 0.73014
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7447
[entry_price] => 0.7363
[stop_loss] => 0.72958
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7447
[entry_price] => 0.7363
[stop_loss] => 0.72902
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7447
[entry_price] => 0.7363
[stop_loss] => 0.7279
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 07:20:00
[result] => loss
)
)