Trade
buy - TAIKO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003599880236
- score: 2.03
- 1H: ema9 - 0.740898
- 1H: ema21 - 0.727328
- 1H: ema50 - 0.715309
- 1H: ema100 - 0.716481
- 1H: price_ema9_diff - -0.00931134
- 1H: ema9_ema21_diff - 0.0186577
- 1H: ema21_ema50_diff - 0.0168024
- 1H: price_ema100_diff - 0.0244501
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554979
- 1H: kc_percentage - 0.595662
- 1H: kc_width_percentage - 0.0819207 ¸
- 15m: ema9 - 0.742102
- 15m: ema21 - 0.744615
- 15m: ema50 - 0.736779
- 15m: ema100 - 0.720876
- 15m: price_ema9_diff - -0.0109183
- 15m: ema9_ema21_diff - -0.0033748
- 15m: ema21_ema50_diff - 0.0106355
- 15m: price_ema100_diff - 0.0182055
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39912
- 15m: kc_percentage - 0.128998
- 15m: kc_width_percentage - 0.0390855 ¸
- 5m: ema9 - 0.737895
- 5m: ema21 - 0.741565
- 5m: ema50 - 0.745263
- 5m: ema100 - 0.746271
- 5m: price_ema9_diff - -0.00527981
- 5m: ema9_ema21_diff - -0.00494889
- 5m: ema21_ema50_diff - -0.00496208
- 5m: price_ema100_diff - -0.0164443
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314217
- 5m: kc_percentage - -0.0328692
- 5m: kc_width_percentage - 0.0187799 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 06:49:12 | 2025-05-20 07:15:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.734 | 0.7286 | 0.7421 | 1.5 | 0.7345 |
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 0.734
- Stop Loss: 0.7286
- Take Profit: 0.7421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7286 - 0.734 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.734 - 0.7421 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087 | 100 | 1482 | 10.87 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.734 = -1087.41
Donc, tu peux acheter -1481.48 avec un stoploss a 0.7286
Avec un position size USD de -1087.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1481.48
- Taille de position USD -1087.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.74 | -0.79019073569483 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7421
[entry_price] => 0.734
[stop_loss] => 0.72806
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7421
[entry_price] => 0.734
[stop_loss] => 0.72752
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7421
[entry_price] => 0.734
[stop_loss] => 0.72698
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 07:20:00
[result] => loss
)
)