Trade
buy - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 1.259695206E-5
- score: 2.07
- 1H: ema9 - 0.00291559
- 1H: ema21 - 0.00286962
- 1H: ema50 - 0.00282313
- 1H: ema100 - 0.00278695
- 1H: price_ema9_diff - 0.000824993
- 1H: ema9_ema21_diff - 0.0160195
- 1H: ema21_ema50_diff - 0.0164688
- 1H: price_ema100_diff - 0.0470226
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.585686
- 1H: kc_percentage - 0.700988
- 1H: kc_width_percentage - 0.0776303 ¸
- 15m: ema9 - 0.00294831
- 15m: ema21 - 0.00293841
- 15m: ema50 - 0.00289936
- 15m: ema100 - 0.00286807
- 15m: price_ema9_diff - -0.010282
- 15m: ema9_ema21_diff - 0.00336942
- 15m: ema21_ema50_diff - 0.0134693
- 15m: price_ema100_diff - 0.0174068
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470337
- 15m: kc_percentage - 0.275364
- 15m: kc_width_percentage - 0.0333708 ¸
- 5m: ema9 - 0.00293586
- 5m: ema21 - 0.00294727
- 5m: ema50 - 0.00294403
- 5m: ema100 - 0.00291624
- 5m: price_ema9_diff - -0.00608508
- 5m: ema9_ema21_diff - -0.00387094
- 5m: ema21_ema50_diff - 0.00110115
- 5m: price_ema100_diff - 0.000600316
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357613
- 5m: kc_percentage - -0.0738322
- 5m: kc_width_percentage - 0.0171929 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:23:37 | 2025-05-22 03:10:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002918 | 0.002899 | 0.002946 | 1.5 | 0.002682 |
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 0.002918
- Stop Loss: 0.002899
- Take Profit: 0.002946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002899 - 0.002918 = -1.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002918 - 0.002946 = -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 |
|---|---|---|---|
| 1235 | 100 | 423400 | 12.35 |
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 -1.9E-5
Taille de position = 8 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.002918 = -1228.63
Donc, tu peux acheter -421052.63 avec un stoploss a 0.002899
Avec un position size USD de -1228.63$
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 -1228.63
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.96 | -0.54832076764907 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002956
[stop_loss] => 0.002899
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0029655
[stop_loss] => 0.002899
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002975
[stop_loss] => 0.002899
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0029845
[stop_loss] => 0.002899
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002994
[stop_loss] => 0.002899
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0030035
[stop_loss] => 0.002899
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003013
[stop_loss] => 0.002899
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:45:00
[result] => win
)
)
Extra SL data
Array
(
)