Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 9.722779616E-5
- score: 2.19
- 1H: ema9 - 0.0061262
- 1H: ema21 - 0.00595115
- 1H: ema50 - 0.00575167
- 1H: ema100 - 0.00560147
- 1H: price_ema9_diff - -0.027457
- 1H: ema9_ema21_diff - 0.029414
- 1H: ema21_ema50_diff - 0.0346836
- 1H: price_ema100_diff - 0.0636487
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516324
- 1H: kc_percentage - 0.496009
- 1H: kc_width_percentage - 0.190786 ¸
- 15m: ema9 - 0.00620368
- 15m: ema21 - 0.0061899
- 15m: ema50 - 0.0060553
- 15m: ema100 - 0.00586754
- 15m: price_ema9_diff - -0.0396026
- 15m: ema9_ema21_diff - 0.0022251
- 15m: ema21_ema50_diff - 0.0222296
- 15m: price_ema100_diff - 0.0154156
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407364
- 15m: kc_percentage - 0.133884
- 15m: kc_width_percentage - 0.107999 ¸
- 5m: ema9 - 0.00618242
- 5m: ema21 - 0.00624401
- 5m: ema50 - 0.00623492
- 5m: ema100 - 0.00618619
- 5m: price_ema9_diff - -0.0363012
- 5m: ema9_ema21_diff - -0.00986279
- 5m: ema21_ema50_diff - 0.00145693
- 5m: price_ema100_diff - -0.0368875
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.30598
- 5m: kc_percentage - -0.193031
- 5m: kc_width_percentage - 0.0688077 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 08:37:55 | 2025-05-20 10:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005958 | 0.005812 | 0.006177 | 1.5 | 0.00616 |
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 0.005958
- Stop Loss: 0.005812
- Take Profit: 0.006177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005812 - 0.005958 = -0.000146
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005958 - 0.006177 = -0.000219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000219 / -0.000146 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.8 | 100 | 54850 | 3.27 |
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 -0.000146
Taille de position = 8 / -0.000146 = -54794.52
Taille de position USD = -54794.52 x 0.005958 = -326.47
Donc, tu peux acheter -54794.52 avec un stoploss a 0.005812
Avec un position size USD de -326.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54794.52 x -0.000146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54794.52 x -0.000219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -54794.52
- Taille de position USD -326.47
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.45 | -5.4884189325277 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006177
[entry_price] => 0.005958
[stop_loss] => 0.0057974
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006177
[entry_price] => 0.005958
[stop_loss] => 0.0057828
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006177
[entry_price] => 0.005958
[stop_loss] => 0.0057682
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006177
[entry_price] => 0.005958
[stop_loss] => 0.005739
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 10:00:00
[result] => loss
)
)