Trade
buy - OM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002943857194
- score: 2.07
- 1H: ema9 - 0.424373
- 1H: ema21 - 0.415767
- 1H: ema50 - 0.402328
- 1H: ema100 - 0.392901
- 1H: price_ema9_diff - -0.0184107
- 1H: ema9_ema21_diff - 0.0206982
- 1H: ema21_ema50_diff - 0.0334025
- 1H: price_ema100_diff - 0.0602138
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526253
- 1H: kc_percentage - 0.501164
- 1H: kc_width_percentage - 0.145 ¸
- 15m: ema9 - 0.423442
- 15m: ema21 - 0.426104
- 15m: ema50 - 0.4232
- 15m: ema100 - 0.412565
- 15m: price_ema9_diff - -0.0162532
- 15m: ema9_ema21_diff - -0.00624721
- 15m: ema21_ema50_diff - 0.00686066
- 15m: price_ema100_diff - 0.00968092
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384375
- 15m: kc_percentage - 0.100031
- 15m: kc_width_percentage - 0.056592 ¸
- 5m: ema9 - 0.421511
- 5m: ema21 - 0.423545
- 5m: ema50 - 0.426054
- 5m: ema100 - 0.428152
- 5m: price_ema9_diff - -0.0117465
- 5m: ema9_ema21_diff - -0.00480373
- 5m: ema21_ema50_diff - -0.00588857
- 5m: price_ema100_diff - -0.0270767
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307668
- 5m: kc_percentage - -0.0731802
- 5m: kc_width_percentage - 0.0287402 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 10:31:16 | 2025-05-21 11:25:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4166 | 0.4121 | 0.4232 | 1.5 | 0.4027 |
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 0.4166
- Stop Loss: 0.4121
- Take Profit: 0.4232
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4121 - 0.4166 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4166 - 0.4232 = -0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0045 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.7 | 100 | 1812 | 7.55 |
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 -0.0045
Taille de position = 8 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.4166 = -740.62
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4121
Avec un position size USD de -740.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0066 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -1777.78
- Taille de position USD -740.62
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.58 | -0.74891982717235 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4256
[stop_loss] => 0.4121
[rr_ratio] => 2
[closed_at] => 2025-05-21 12:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.42785
[stop_loss] => 0.4121
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 13:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4301
[stop_loss] => 0.4121
[rr_ratio] => 3
[closed_at] => 2025-05-21 13:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.43235
[stop_loss] => 0.4121
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 13:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4346
[stop_loss] => 0.4121
[rr_ratio] => 4
[closed_at] => 2025-05-21 13:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.43685
[stop_loss] => 0.4121
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 13:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4391
[stop_loss] => 0.4121
[rr_ratio] => 5
[closed_at] => 2025-05-21 13:20:00
[result] => loss
)
)
Extra SL data
Array
(
)