Trade
buy - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03322504967
- score: 2.01
- 1H: ema9 - 6.23711
- 1H: ema21 - 6.11357
- 1H: ema50 - 6.0031
- 1H: ema100 - 5.95027
- 1H: price_ema9_diff - -0.00498905
- 1H: ema9_ema21_diff - 0.0202079
- 1H: ema21_ema50_diff - 0.0184025
- 1H: price_ema100_diff - 0.0429771
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569684
- 1H: kc_percentage - 0.654523
- 1H: kc_width_percentage - 0.0886454 ¸
- 15m: ema9 - 6.27601
- 15m: ema21 - 6.28741
- 15m: ema50 - 6.19103
- 15m: ema100 - 6.08209
- 15m: price_ema9_diff - -0.0111565
- 15m: ema9_ema21_diff - -0.00181179
- 15m: ema21_ema50_diff - 0.0155674
- 15m: price_ema100_diff - 0.0203725
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41503
- 15m: kc_percentage - 0.177321
- 15m: kc_width_percentage - 0.0416548 ¸
- 5m: ema9 - 6.23578
- 5m: ema21 - 6.27323
- 5m: ema50 - 6.30061
- 5m: ema100 - 6.26709
- 5m: price_ema9_diff - -0.00477572
- 5m: ema9_ema21_diff - -0.00596984
- 5m: ema21_ema50_diff - -0.004347
- 5m: price_ema100_diff - -0.00974819
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330371
- 5m: kc_percentage - -0.0139377
- 5m: kc_width_percentage - 0.0202789 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 05:30:32 | 2025-05-21 05:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.206 | 6.156 | 6.281 | 1.5 | 6.196 |
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 6.206
- Stop Loss: 6.156
- Take Profit: 6.281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.156 - 6.206 = -0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 6.206 - 6.281 = -0.074999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074999999999999 / -0.050000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.2 | 100 | 160.5 | 9.96 |
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 -0.050000000000001
Taille de position = 8 / -0.050000000000001 = -160
Taille de position USD = -160 x 6.206 = -992.96
Donc, tu peux acheter -160 avec un stoploss a 6.156
Avec un position size USD de -992.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.074999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -160
- Taille de position USD -992.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.81 | -0.87012568482115 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.281
[entry_price] => 6.206
[stop_loss] => 6.151
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.281
[entry_price] => 6.206
[stop_loss] => 6.146
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.281
[entry_price] => 6.206
[stop_loss] => 6.141
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 6.281
[entry_price] => 6.206
[stop_loss] => 6.131
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
)