Trade
buy - COW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003331224839
- score: 2.09
- 1H: ema9 - 0.391319
- 1H: ema21 - 0.378684
- 1H: ema50 - 0.367496
- 1H: ema100 - 0.365607
- 1H: price_ema9_diff - -0.00924975
- 1H: ema9_ema21_diff - 0.0333652
- 1H: ema21_ema50_diff - 0.030443
- 1H: price_ema100_diff - 0.0604278
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575649
- 1H: kc_percentage - 0.662051
- 1H: kc_width_percentage - 0.130659 ¸
- 15m: ema9 - 0.395284
- 15m: ema21 - 0.396337
- 15m: ema50 - 0.387196
- 15m: ema100 - 0.374031
- 15m: price_ema9_diff - -0.0191872
- 15m: ema9_ema21_diff - -0.00265633
- 15m: ema21_ema50_diff - 0.0236075
- 15m: price_ema100_diff - 0.0365439
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413044
- 15m: kc_percentage - 0.167483
- 15m: kc_width_percentage - 0.0680945 ¸
- 5m: ema9 - 0.394423
- 5m: ema21 - 0.395902
- 5m: ema50 - 0.397289
- 5m: ema100 - 0.393501
- 5m: price_ema9_diff - -0.0170459
- 5m: ema9_ema21_diff - -0.00373578
- 5m: ema21_ema50_diff - -0.00349151
- 5m: price_ema100_diff - -0.0147425
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326504
- 5m: kc_percentage - -0.0912541
- 5m: kc_width_percentage - 0.0353988 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 08:19:46 | 2025-05-20 13:15:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3877 | 0.3827 | 0.3952 | 1.5 | 0.3967 |
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 0.3877
- Stop Loss: 0.3827
- Take Profit: 0.3952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3827 - 0.3877 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3877 - 0.3952 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.7 | 100 | 1601 | 6.21 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.3877 = -620.32
Donc, tu peux acheter -1600 avec un stoploss a 0.3827
Avec un position size USD de -620.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1600
- Taille de position USD -620.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.93 | -0.95434614392571 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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