Trade
buy - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02967308078
- score: 2.04
- 1H: ema9 - 6.22665
- 1H: ema21 - 6.11321
- 1H: ema50 - 6.00574
- 1H: ema100 - 5.95696
- 1H: price_ema9_diff - -0.00909866
- 1H: ema9_ema21_diff - 0.0185558
- 1H: ema21_ema50_diff - 0.0178943
- 1H: price_ema100_diff - 0.0357627
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548174
- 1H: kc_percentage - 0.583095
- 1H: kc_width_percentage - 0.0969217 ¸
- 15m: ema9 - 6.23733
- 15m: ema21 - 6.26682
- 15m: ema50 - 6.18886
- 15m: ema100 - 6.08216
- 15m: price_ema9_diff - -0.0107962
- 15m: ema9_ema21_diff - -0.00470428
- 15m: ema21_ema50_diff - 0.0125956
- 15m: price_ema100_diff - 0.0144414
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386088
- 15m: kc_percentage - 0.103608
- 15m: kc_width_percentage - 0.0398776 ¸
- 5m: ema9 - 6.19211
- 5m: ema21 - 6.23183
- 5m: ema50 - 6.27483
- 5m: ema100 - 6.2584
- 5m: price_ema9_diff - -0.00357086
- 5m: ema9_ema21_diff - -0.00637372
- 5m: ema21_ema50_diff - -0.00685351
- 5m: price_ema100_diff - -0.014126
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317278
- 5m: kc_percentage - -0.0376651
- 5m: kc_width_percentage - 0.0177507 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 06:00:34 | 2025-05-21 07:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.17 | 6.125 | 6.237 | 1.5 | 6.069 |
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 6.17
- Stop Loss: 6.125
- Take Profit: 6.237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.125 - 6.17 = -0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 6.17 - 6.237 = -0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1109 | 100 | 179.7 | 11.09 |
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 -0.045
Taille de position = 8 / -0.045 = -177.78
Taille de position USD = -177.78 x 6.17 = -1096.9
Donc, tu peux acheter -177.78 avec un stoploss a 6.125
Avec un position size USD de -1096.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -177.78
- Taille de position USD -1096.9
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | -0.38897893030794 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.26
[stop_loss] => 6.125
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.2825
[stop_loss] => 6.125
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.305
[stop_loss] => 6.125
[rr_ratio] => 3
[closed_at] => 2025-05-21 07:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.3275
[stop_loss] => 6.125
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 10:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.35
[stop_loss] => 6.125
[rr_ratio] => 4
[closed_at] => 2025-05-21 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.3725
[stop_loss] => 6.125
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 11:05:00
[result] => win
)
)
Extra SL data
Array
(
)