Trade
buy - COW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004536382097
- score: 2.07
- 1H: ema9 - 0.463315
- 1H: ema21 - 0.446097
- 1H: ema50 - 0.417535
- 1H: ema100 - 0.394476
- 1H: price_ema9_diff - -0.0237757
- 1H: ema9_ema21_diff - 0.0385971
- 1H: ema21_ema50_diff - 0.0684051
- 1H: price_ema100_diff - 0.146582
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566314
- 1H: kc_percentage - 0.576451
- 1H: kc_width_percentage - 0.139506 ¸
- 15m: ema9 - 0.464093
- 15m: ema21 - 0.466836
- 15m: ema50 - 0.458805
- 15m: ema100 - 0.442506
- 15m: price_ema9_diff - -0.0254129
- 15m: ema9_ema21_diff - -0.00587562
- 15m: ema21_ema50_diff - 0.0175056
- 15m: price_ema100_diff - 0.0221319
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373963
- 15m: kc_percentage - 0.0436976
- 15m: kc_width_percentage - 0.0704818 ¸
- 5m: ema9 - 0.457477
- 5m: ema21 - 0.463721
- 5m: ema50 - 0.467417
- 5m: ema100 - 0.468747
- 5m: price_ema9_diff - -0.0113173
- 5m: ema9_ema21_diff - -0.0134659
- 5m: ema21_ema50_diff - -0.0079073
- 5m: price_ema100_diff - -0.035089
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.2928
- 5m: kc_percentage - -0.0705359
- 5m: kc_width_percentage - 0.0430434 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 20:32:32 | 2025-05-21 20:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4523 | 0.4455 | 0.4625 | 1.5 | 0.4597 |
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 0.4523
- Stop Loss: 0.4455
- Take Profit: 0.4625
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4455 - 0.4523 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4523 - 0.4625 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.8 | 100 | 1176 | 5.32 |
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 -0.0068
Taille de position = 8 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.4523 = -532.12
Donc, tu peux acheter -1176.47 avec un stoploss a 0.4455
Avec un position size USD de -532.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1176.47
- Taille de position USD -532.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.26 | -0.42007517134644 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4659
[stop_loss] => 0.4455
[rr_ratio] => 2
[closed_at] => 2025-05-22 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4693
[stop_loss] => 0.4455
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 00:35:00
[result] => win
)
)
Extra SL data
Array
(
)