Trade
buy - INJ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.05844493082
- score: 2.01
- 1H: ema9 - 12.1921
- 1H: ema21 - 12.092
- 1H: ema50 - 11.9677
- 1H: ema100 - 11.8774
- 1H: price_ema9_diff - -0.0080472
- 1H: ema9_ema21_diff - 0.00827271
- 1H: ema21_ema50_diff - 0.0103918
- 1H: price_ema100_diff - 0.0182337
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512976
- 1H: kc_percentage - 0.493998
- 1H: kc_width_percentage - 0.0693306 ¸
- 15m: ema9 - 12.2257
- 15m: ema21 - 12.2418
- 15m: ema50 - 12.1694
- 15m: ema100 - 12.086
- 15m: price_ema9_diff - -0.0107737
- 15m: ema9_ema21_diff - -0.00131911
- 15m: ema21_ema50_diff - 0.00595199
- 15m: price_ema100_diff - 0.000655402
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404689
- 15m: kc_percentage - 0.139981
- 15m: kc_width_percentage - 0.0343023 ¸
- 5m: ema9 - 12.1516
- 5m: ema21 - 12.2141
- 5m: ema50 - 12.2478
- 5m: ema100 - 12.2229
- 5m: price_ema9_diff - -0.00474682
- 5m: ema9_ema21_diff - -0.00511342
- 5m: ema21_ema50_diff - -0.00274873
- 5m: price_ema100_diff - -0.0105519
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348908
- 5m: kc_percentage - -0.00617749
- 5m: kc_width_percentage - 0.0190185 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 04:31:36 | 2025-05-21 05:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.09 | 12.01 | 12.23 | 1.8 | 12.98 |
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 12.09
- Stop Loss: 12.01
- Take Profit: 12.23
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.01 - 12.09 = -0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 12.09 - 12.23 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.08 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104 | 100 | 91.25 | 11.04 |
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 -0.08
Taille de position = 8 / -0.08 = -100
Taille de position USD = -100 x 12.09 = -1209
Donc, tu peux acheter -100 avec un stoploss a 12.01
Avec un position size USD de -1209$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.14 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -100
- Taille de position USD -1209
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7.3 $ | -0.66 | -0.70306038047973 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.23
[entry_price] => 12.09
[stop_loss] => 12.002
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.23
[entry_price] => 12.09
[stop_loss] => 11.994
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.23
[entry_price] => 12.09
[stop_loss] => 11.986
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.23
[entry_price] => 12.09
[stop_loss] => 11.97
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:40:00
[result] => loss
)
)