Trade
buy - UNI
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.03016759611
- score: 2.07
- 1H: ema9 - 6.22338
- 1H: ema21 - 6.1122
- 1H: ema50 - 6.00596
- 1H: ema100 - 5.95778
- 1H: price_ema9_diff - -0.0103457
- 1H: ema9_ema21_diff - 0.0181896
- 1H: ema21_ema50_diff - 0.0176885
- 1H: price_ema100_diff - 0.0337735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538112
- 1H: kc_percentage - 0.568034
- 1H: kc_width_percentage - 0.0949922 ¸
- 15m: ema9 - 6.23999
- 15m: ema21 - 6.26819
- 15m: ema50 - 6.19088
- 15m: ema100 - 6.08503
- 15m: price_ema9_diff - -0.0129799
- 15m: ema9_ema21_diff - -0.00449879
- 15m: ema21_ema50_diff - 0.0124874
- 15m: price_ema100_diff - 0.0121557
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393643
- 15m: kc_percentage - 0.0575389
- 15m: kc_width_percentage - 0.040328 ¸
- 5m: ema9 - 6.1866
- 5m: ema21 - 6.22578
- 5m: ema50 - 6.27024
- 5m: ema100 - 6.25427
- 5m: price_ema9_diff - -0.00446269
- 5m: ema9_ema21_diff - -0.00629293
- 5m: ema21_ema50_diff - -0.00709037
- 5m: price_ema100_diff - -0.0152333
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300943
- 5m: kc_percentage - -0.0650398
- 5m: kc_width_percentage - 0.0183423 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 06:06:40 | 2025-05-21 07:05:00 | 58 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.159 | 6.114 | 6.227 | 1.5 | 6.137 |
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 6.159
- Stop Loss: 6.114
- Take Profit: 6.227
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.114 - 6.159 = -0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 6.159 - 6.227 = -0.068000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068000000000001 / -0.045 = 1.5111
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1089 | 100 | 176.8 | 10.89 |
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 6.159 = -1094.95
Donc, tu peux acheter -177.78 avec un stoploss a 6.114
Avec un position size USD de -1094.95$
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 -0.068000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -177.78
- Taille de position USD -1094.95
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.10 | -0.21107322617308 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.249
[stop_loss] => 6.114
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.2715
[stop_loss] => 6.114
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.294
[stop_loss] => 6.114
[rr_ratio] => 3
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.3165
[stop_loss] => 6.114
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 07:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.339
[stop_loss] => 6.114
[rr_ratio] => 4
[closed_at] => 2025-05-21 10:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.3615
[stop_loss] => 6.114
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 11:05:00
[result] => win
)
)
Extra SL data
Array
(
)