Trade
buy - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02645011111
- score: 2.03
- 1H: ema9 - 3.92111
- 1H: ema21 - 3.8913
- 1H: ema50 - 3.86006
- 1H: ema100 - 3.83717
- 1H: price_ema9_diff - 0.00239291
- 1H: ema9_ema21_diff - 0.00766058
- 1H: ema21_ema50_diff - 0.00809432
- 1H: price_ema100_diff - 0.0243209
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.568346
- 1H: kc_percentage - 0.653954
- 1H: kc_width_percentage - 0.0620074 ¸
- 15m: ema9 - 3.97913
- 15m: ema21 - 3.95118
- 15m: ema50 - 3.91362
- 15m: ema100 - 3.89299
- 15m: price_ema9_diff - -0.0122219
- 15m: ema9_ema21_diff - 0.00707444
- 15m: ema21_ema50_diff - 0.00959605
- 15m: price_ema100_diff - 0.00963441
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483835
- 15m: kc_percentage - 0.359591
- 15m: kc_width_percentage - 0.0413413 ¸
- 5m: ema9 - 3.98705
- 5m: ema21 - 3.98982
- 5m: ema50 - 3.96252
- 5m: ema100 - 3.92484
- 5m: price_ema9_diff - -0.0141851
- 5m: ema9_ema21_diff - -0.000694387
- 5m: ema21_ema50_diff - 0.00689001
- 5m: price_ema100_diff - 0.0014412
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.366087
- 5m: kc_percentage - -0.028049
- 5m: kc_width_percentage - 0.0289098 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:20:35 | 2025-05-21 13:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.93 | 3.891 | 3.99 | 1.5 | 4.166 |
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 3.93
- Stop Loss: 3.891
- Take Profit: 3.99
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.891 - 3.93 = -0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 3.93 - 3.99 = -0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.039 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.5 | 100 | 201.6 | 7.93 |
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 -0.039
Taille de position = 8 / -0.039 = -205.13
Taille de position USD = -205.13 x 3.93 = -806.16
Donc, tu peux acheter -205.13 avec un stoploss a 3.891
Avec un position size USD de -806.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.06 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -205.13
- Taille de position USD -806.16
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.99 | -2.1043256997455 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.99
[entry_price] => 3.93
[stop_loss] => 3.8871
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.99
[entry_price] => 3.93
[stop_loss] => 3.8832
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 13:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.99
[entry_price] => 3.93
[stop_loss] => 3.8793
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 13:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.99
[entry_price] => 3.93
[stop_loss] => 3.8715
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 13:25:00
[result] => loss
)
)