Trade
buy - UNI
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.03336254334
- score: 2.16
- 1H: ema9 - 6.22526
- 1H: ema21 - 6.11112
- 1H: ema50 - 6.00413
- 1H: ema100 - 5.95409
- 1H: price_ema9_diff - -0.0100019
- 1H: ema9_ema21_diff - 0.0186772
- 1H: ema21_ema50_diff - 0.0178191
- 1H: price_ema100_diff - 0.0350856
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546212
- 1H: kc_percentage - 0.574106
- 1H: kc_width_percentage - 0.0980543 ¸
- 15m: ema9 - 6.25437
- 15m: ema21 - 6.27659
- 15m: ema50 - 6.19074
- 15m: ema100 - 6.08814
- 15m: price_ema9_diff - -0.0146097
- 15m: ema9_ema21_diff - -0.00354067
- 15m: ema21_ema50_diff - 0.0138681
- 15m: price_ema100_diff - 0.0122957
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374689
- 15m: kc_percentage - 0.059689
- 15m: kc_width_percentage - 0.0423396 ¸
- 5m: ema9 - 6.20788
- 5m: ema21 - 6.2503
- 5m: ema50 - 6.28713
- 5m: ema100 - 6.26144
- 5m: price_ema9_diff - -0.00723047
- 5m: ema9_ema21_diff - -0.00678704
- 5m: ema21_ema50_diff - -0.00585791
- 5m: price_ema100_diff - -0.0157226
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277948
- 5m: kc_percentage - -0.157066
- 5m: kc_width_percentage - 0.0208442 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 05:48:36 | 2025-05-21 07:05:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.163 | 6.113 | 6.238 | 1.5 | 6.338 |
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 6.163
- Stop Loss: 6.113
- Take Profit: 6.238
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.113 - 6.163 = -0.05
-
Récompense (distance jusqu'au take profit):
E - TP = 6.163 - 6.238 = -0.075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
985.2 | 100 | 159.9 | 9.85 |
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 -0.05
Taille de position = 8 / -0.05 = -160
Taille de position USD = -160 x 6.163 = -986.08
Donc, tu peux acheter -160 avec un stoploss a 6.113
Avec un position size USD de -986.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -160
- Taille de position USD -986.08
- 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 | 12 $ | 1.22 | -0.27583968846342 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.263
[stop_loss] => 6.113
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.288
[stop_loss] => 6.113
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.313
[stop_loss] => 6.113
[rr_ratio] => 3
[closed_at] => 2025-05-21 07:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.338
[stop_loss] => 6.113
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 10:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.363
[stop_loss] => 6.113
[rr_ratio] => 4
[closed_at] => 2025-05-21 11:05:00
[result] => win
)
)
Extra SL data
Array
(
)