Trade
buy - COW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.004487506459
- score: 2.35
- 1H: ema9 - 0.46167
- 1H: ema21 - 0.444468
- 1H: ema50 - 0.416445
- 1H: ema100 - 0.393644
- 1H: price_ema9_diff - -0.0257118
- 1H: ema9_ema21_diff - 0.0387017
- 1H: ema21_ema50_diff - 0.0672919
- 1H: price_ema100_diff - 0.142654
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555215
- 1H: kc_percentage - 0.562579
- 1H: kc_width_percentage - 0.141125 ¸
- 15m: ema9 - 0.466762
- 15m: ema21 - 0.468163
- 15m: ema50 - 0.458975
- 15m: ema100 - 0.44199
- 15m: price_ema9_diff - -0.0363406
- 15m: ema9_ema21_diff - -0.00299194
- 15m: ema21_ema50_diff - 0.020017
- 15m: price_ema100_diff - 0.0176678
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.354246
- 15m: kc_percentage - -0.0608237
- 15m: kc_width_percentage - 0.0731162 ¸
- 5m: ema9 - 0.460782
- 5m: ema21 - 0.466861
- 5m: ema50 - 0.469506
- 5m: ema100 - 0.472622
- 5m: price_ema9_diff - -0.0238338
- 5m: ema9_ema21_diff - -0.0130209
- 5m: ema21_ema50_diff - -0.00563467
- 5m: price_ema100_diff - -0.0482886
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.21547
- 5m: kc_percentage - -0.348412
- 5m: kc_width_percentage - 0.0440787 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 20:16:12 | 2025-05-21 20:50:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4498 | 0.4431 | 0.4599 | 1.5 | 0.4657 |
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 0.4498
- Stop Loss: 0.4431
- Take Profit: 0.4599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4431 - 0.4498 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4498 - 0.4599 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.6 | 100 | 1188 | 5.35 |
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 -0.0067
Taille de position = 8 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.4498 = -537.07
Donc, tu peux acheter -1194.03 avec un stoploss a 0.4431
Avec un position size USD de -537.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1194.03
- Taille de position USD -537.07
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.25 | -0.044464206313912 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4632
[stop_loss] => 0.4431
[rr_ratio] => 2
[closed_at] => 2025-05-21 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)