Trade
buy - INJ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.05786282461
- score: 2.04
- 1H: ema9 - 12.1756
- 1H: ema21 - 12.0797
- 1H: ema50 - 11.962
- 1H: ema100 - 11.8794
- 1H: price_ema9_diff - -0.00629754
- 1H: ema9_ema21_diff - 0.00794342
- 1H: ema21_ema50_diff - 0.00984087
- 1H: price_ema100_diff - 0.0184788
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519226
- 1H: kc_percentage - 0.515303
- 1H: kc_width_percentage - 0.0683548 ¸
- 15m: ema9 - 12.2318
- 15m: ema21 - 12.2416
- 15m: ema50 - 12.1667
- 15m: ema100 - 12.0886
- 15m: price_ema9_diff - -0.0108579
- 15m: ema9_ema21_diff - -0.000800407
- 15m: ema21_ema50_diff - 0.00614974
- 15m: price_ema100_diff - 0.000854151
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421849
- 15m: kc_percentage - 0.16999
- 15m: kc_width_percentage - 0.0361557 ¸
- 5m: ema9 - 12.1643
- 5m: ema21 - 12.2253
- 5m: ema50 - 12.2544
- 5m: ema100 - 12.2309
- 5m: price_ema9_diff - -0.00536835
- 5m: ema9_ema21_diff - -0.00499244
- 5m: ema21_ema50_diff - -0.00237904
- 5m: price_ema100_diff - -0.0107863
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347696
- 5m: kc_percentage - -0.0420666
- 5m: kc_width_percentage - 0.0187278 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 04:25:06 | 2025-05-21 05:00:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.1 | 12.01 | 12.23 | 1.4 | 13.23 |
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 12.1
- Stop Loss: 12.01
- Take Profit: 12.23
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.01 - 12.1 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 12.1 - 12.23 = -0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1115 | 100 | 92.17 | 11.15 |
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 -0.09
Taille de position = 8 / -0.09 = -88.89
Taille de position USD = -88.89 x 12.1 = -1075.57
Donc, tu peux acheter -88.89 avec un stoploss a 12.01
Avec un position size USD de -1075.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -88.89
- Taille de position USD -1075.57
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.74 | -0.78512396694214 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.23
[entry_price] => 12.1
[stop_loss] => 12.001
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.23
[entry_price] => 12.1
[stop_loss] => 11.992
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.23
[entry_price] => 12.1
[stop_loss] => 11.983
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.23
[entry_price] => 12.1
[stop_loss] => 11.965
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:40:00
[result] => loss
)
)