Trade
buy - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.7 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.04779727452
- score: 2.1
- 1H: ema9 - 6.26026
- 1H: ema21 - 6.19061
- 1H: ema50 - 6.06985
- 1H: ema100 - 5.98257
- 1H: price_ema9_diff - -0.00723019
- 1H: ema9_ema21_diff - 0.0112507
- 1H: ema21_ema50_diff - 0.019895
- 1H: price_ema100_diff - 0.0388503
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529488
- 1H: kc_percentage - 0.530333
- 1H: kc_width_percentage - 0.0971673 ¸
- 15m: ema9 - 6.31722
- 15m: ema21 - 6.2916
- 15m: ema50 - 6.24589
- 15m: ema100 - 6.14924
- 15m: price_ema9_diff - -0.0161825
- 15m: ema9_ema21_diff - 0.00407248
- 15m: ema21_ema50_diff - 0.00731816
- 15m: price_ema100_diff - 0.0106937
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.446962
- 15m: kc_percentage - 0.26683
- 15m: kc_width_percentage - 0.0539919 ¸
- 5m: ema9 - 6.32498
- 5m: ema21 - 6.33468
- 5m: ema50 - 6.30424
- 5m: ema100 - 6.27723
- 5m: price_ema9_diff - -0.0173883
- 5m: ema9_ema21_diff - -0.00153167
- 5m: ema21_ema50_diff - 0.00482827
- 5m: price_ema100_diff - -0.00991389
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352331
- 5m: kc_percentage - -0.102638
- 5m: kc_width_percentage - 0.0321558 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:18:56 | 2025-05-21 13:20:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.215 | 6.143 | 6.323 | 1.5 | 6.375 |
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 6.215
- Stop Loss: 6.143
- Take Profit: 6.323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.143 - 6.215 = -0.072
-
Récompense (distance jusqu'au take profit):
E - TP = 6.215 - 6.323 = -0.108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.108 / -0.072 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.5 | 100 | 111.6 | 6.93 |
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 -0.072
Taille de position = 8 / -0.072 = -111.11
Taille de position USD = -111.11 x 6.215 = -690.55
Donc, tu peux acheter -111.11 avec un stoploss a 6.143
Avec un position size USD de -690.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.11 x -0.072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.11 x -0.108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -111.11
- Taille de position USD -690.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.16 | -1.4320193081255 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.323
[entry_price] => 6.215
[stop_loss] => 6.1358
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.323
[entry_price] => 6.215
[stop_loss] => 6.1286
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.323
[entry_price] => 6.215
[stop_loss] => 6.1214
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 13:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.323
[entry_price] => 6.215
[stop_loss] => 6.107
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 13:25:00
[result] => loss
)
)