Trade
buy - PEOPLE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001907432565
- score: 2.03
- 1H: ema9 - 0.0256819
- 1H: ema21 - 0.0253029
- 1H: ema50 - 0.0248915
- 1H: ema100 - 0.0245007
- 1H: price_ema9_diff - -0.00669534
- 1H: ema9_ema21_diff - 0.0149788
- 1H: ema21_ema50_diff - 0.016528
- 1H: price_ema100_diff - 0.0411922
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531473
- 1H: kc_percentage - 0.561347
- 1H: kc_width_percentage - 0.117423 ¸
- 15m: ema9 - 0.025903
- 15m: ema21 - 0.02585
- 15m: ema50 - 0.0255441
- 15m: ema100 - 0.0252793
- 15m: price_ema9_diff - -0.0151752
- 15m: ema9_ema21_diff - 0.00205102
- 15m: ema21_ema50_diff - 0.0119778
- 15m: price_ema100_diff - 0.00912523
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44534
- 15m: kc_percentage - 0.252358
- 15m: kc_width_percentage - 0.0552101 ¸
- 5m: ema9 - 0.0258268
- 5m: ema21 - 0.0259195
- 5m: ema50 - 0.0259003
- 5m: ema100 - 0.0258349
- 5m: price_ema9_diff - -0.0122676
- 5m: ema9_ema21_diff - -0.00357648
- 5m: ema21_ema50_diff - 0.000741605
- 5m: price_ema100_diff - -0.012579
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349214
- 5m: kc_percentage - -0.0280975
- 5m: kc_width_percentage - 0.0302152 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 02:19:07 | 2025-05-21 02:35:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02551 | 0.02522 | 0.02594 | 1.5 | 0.02684 |
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 0.02551
- Stop Loss: 0.02522
- Take Profit: 0.02594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02522 - 0.02551 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02551 - 0.02594 = -0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.3 | 100 | 27960 | 7.13 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02551 = -703.72
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02522
Avec un position size USD de -703.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -27586.21
- Taille de position USD -703.72
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02609
[stop_loss] => 0.02522
[rr_ratio] => 2
[closed_at] => 2025-05-21 03:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.026235
[stop_loss] => 0.02522
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 03:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02638
[stop_loss] => 0.02522
[rr_ratio] => 3
[closed_at] => 2025-05-21 03:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.026525
[stop_loss] => 0.02522
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 03:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02667
[stop_loss] => 0.02522
[rr_ratio] => 4
[closed_at] => 2025-05-21 03:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.026815
[stop_loss] => 0.02522
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 03:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02696
[stop_loss] => 0.02522
[rr_ratio] => 5
[closed_at] => 2025-05-21 03:10:00
[result] => loss
)
)
Extra SL data
Array
(
)