Trade
buy - PI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008475822545
- score: 2.04
- 1H: ema9 - 0.793134
- 1H: ema21 - 0.771481
- 1H: ema50 - 0.751374
- 1H: ema100 - 0.738441
- 1H: price_ema9_diff - 0.00436884
- 1H: ema9_ema21_diff - 0.0280666
- 1H: ema21_ema50_diff - 0.0267609
- 1H: price_ema100_diff - 0.0787587
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.600816
- 1H: kc_percentage - 0.73585
- 1H: kc_width_percentage - 0.127012 ¸
- 15m: ema9 - 0.811981
- 15m: ema21 - 0.806613
- 15m: ema50 - 0.786141
- 15m: ema100 - 0.767988
- 15m: price_ema9_diff - -0.018943
- 15m: ema9_ema21_diff - 0.00665443
- 15m: ema21_ema50_diff - 0.0260409
- 15m: price_ema100_diff - 0.0372553
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47754
- 15m: kc_percentage - 0.337118
- 15m: kc_width_percentage - 0.0831581 ¸
- 5m: ema9 - 0.80911
- 5m: ema21 - 0.813944
- 5m: ema50 - 0.811598
- 5m: ema100 - 0.80028
- 5m: price_ema9_diff - -0.0154622
- 5m: ema9_ema21_diff - -0.00593818
- 5m: ema21_ema50_diff - 0.00288957
- 5m: price_ema100_diff - -0.0045994
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337244
- 5m: kc_percentage - -0.0353316
- 5m: kc_width_percentage - 0.0401543 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 03:16:27 | 2025-05-21 04:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7966 | 0.7839 | 0.8157 | 1.5 | 0.8083 |
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 0.7966
- Stop Loss: 0.7839
- Take Profit: 0.8157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7839 - 0.7966 = -0.0127
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7966 - 0.8157 = -0.0191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.3 | 100 | 629.2 | 5.01 |
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 -0.0127
Taille de position = 8 / -0.0127 = -629.92
Taille de position USD = -629.92 x 0.7966 = -501.79
Donc, tu peux acheter -629.92 avec un stoploss a 0.7839
Avec un position size USD de -501.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -629.92
- Taille de position USD -501.79
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.59 | -1.9206628169721 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8157
[entry_price] => 0.7966
[stop_loss] => 0.78263
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8157
[entry_price] => 0.7966
[stop_loss] => 0.78136
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8157
[entry_price] => 0.7966
[stop_loss] => 0.78009
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8157
[entry_price] => 0.7966
[stop_loss] => 0.77755
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
)