Trade
buy - NOT
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 1.25767686E-5
- score: 2.07
- 1H: ema9 - 0.00291248
- 1H: ema21 - 0.00286783
- 1H: ema50 - 0.00282298
- 1H: ema100 - 0.00278698
- 1H: price_ema9_diff - 0.00292459
- 1H: ema9_ema21_diff - 0.0155675
- 1H: ema21_ema50_diff - 0.015888
- 1H: price_ema100_diff - 0.0480841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.597113
- 1H: kc_percentage - 0.723377
- 1H: kc_width_percentage - 0.0772927 ¸
- 15m: ema9 - 0.00294832
- 15m: ema21 - 0.00293826
- 15m: ema50 - 0.00289934
- 15m: ema100 - 0.00286928
- 15m: price_ema9_diff - -0.00926786
- 15m: ema9_ema21_diff - 0.00342394
- 15m: ema21_ema50_diff - 0.013425
- 15m: price_ema100_diff - 0.0180226
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472918
- 15m: kc_percentage - 0.303989
- 15m: kc_width_percentage - 0.0327332 ¸
- 5m: ema9 - 0.00293973
- 5m: ema21 - 0.00294992
- 5m: ema50 - 0.00294499
- 5m: ema100 - 0.00291629
- 5m: price_ema9_diff - -0.00637174
- 5m: ema9_ema21_diff - -0.00345676
- 5m: ema21_ema50_diff - 0.00167491
- 5m: price_ema100_diff - 0.00161416
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367693
- 5m: kc_percentage - -0.0700451
- 5m: kc_width_percentage - 0.0171361 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 02:18:04 | 2025-05-22 02:30:00 | 11 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002921 | 0.002902 | 0.002949 | 1.5 | 0.002665 |
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 0.002921
- Stop Loss: 0.002902
- Take Profit: 0.002949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002902 - 0.002921 = -1.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002921 - 0.002949 = -2.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1239 | 100 | 424100 | 12.39 |
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 -1.9E-5
Taille de position = 8 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.002921 = -1229.89
Donc, tu peux acheter -421052.63 avec un stoploss a 0.002902
Avec un position size USD de -1229.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421052.63
- Taille de position USD -1229.89
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.65 | -0.65046217048956 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002949
[entry_price] => 0.002921
[stop_loss] => 0.0029001
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.002949
[entry_price] => 0.002921
[stop_loss] => 0.0028982
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.002949
[entry_price] => 0.002921
[stop_loss] => 0.0028963
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.002949
[entry_price] => 0.002921
[stop_loss] => 0.0028925
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
)