Trade
buy - ATOM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01335475265
- score: 2.04
- 1H: ema9 - 5.01955
- 1H: ema21 - 4.97435
- 1H: ema50 - 4.90379
- 1H: ema100 - 4.8456
- 1H: price_ema9_diff - 0.00188116
- 1H: ema9_ema21_diff - 0.00908671
- 1H: ema21_ema50_diff - 0.0143888
- 1H: price_ema100_diff - 0.0378485
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.57887
- 1H: kc_percentage - 0.708442
- 1H: kc_width_percentage - 0.0489537 ¸
- 15m: ema9 - 5.05702
- 15m: ema21 - 5.04481
- 15m: ema50 - 5.01001
- 15m: ema100 - 4.98558
- 15m: price_ema9_diff - -0.00554277
- 15m: ema9_ema21_diff - 0.0024214
- 15m: ema21_ema50_diff - 0.00694548
- 15m: price_ema100_diff - 0.00870814
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481509
- 15m: kc_percentage - 0.336308
- 15m: kc_width_percentage - 0.0209703 ¸
- 5m: ema9 - 5.04973
- 5m: ema21 - 5.05826
- 5m: ema50 - 5.05106
- 5m: ema100 - 5.02746
- 5m: price_ema9_diff - -0.00410556
- 5m: ema9_ema21_diff - -0.00168643
- 5m: ema21_ema50_diff - 0.00142566
- 5m: price_ema100_diff - 0.000304747
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.362669
- 5m: kc_percentage - -0.0355399
- 5m: kc_width_percentage - 0.0107758 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:01:36 | 2025-05-22 02:30:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.029 | 5.009 | 5.059 | 1.5 | 4.817 |
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 5.029
- Stop Loss: 5.009
- Take Profit: 5.059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.009 - 5.029 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 5.029 - 5.059 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2008 | 100 | 399.4 | 20.08 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 5.029 = -2011.6
Donc, tu peux acheter -400 avec un stoploss a 5.009
Avec un position size USD de -2011.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -2011.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.40 | -0.39769337840524 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.059
[entry_price] => 5.029
[stop_loss] => 5.007
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.059
[entry_price] => 5.029
[stop_loss] => 5.005
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.059
[entry_price] => 5.029
[stop_loss] => 5.003
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 02:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.059
[entry_price] => 5.029
[stop_loss] => 4.999
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 02:55:00
[result] => loss
)
)