Trade
buy - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.212879841E-5
- score: 2.04
- 1H: ema9 - 0.00291608
- 1H: ema21 - 0.00287119
- 1H: ema50 - 0.00282475
- 1H: ema100 - 0.00278857
- 1H: price_ema9_diff - -2.92501E-5
- 1H: ema9_ema21_diff - 0.0156332
- 1H: ema21_ema50_diff - 0.016442
- 1H: price_ema100_diff - 0.045697
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580546
- 1H: kc_percentage - 0.678297
- 1H: kc_width_percentage - 0.0807682 ¸
- 15m: ema9 - 0.00294233
- 15m: ema21 - 0.00293648
- 15m: ema50 - 0.00289985
- 15m: ema100 - 0.00286837
- 15m: price_ema9_diff - -0.00895197
- 15m: ema9_ema21_diff - 0.00199307
- 15m: ema21_ema50_diff - 0.0126339
- 15m: price_ema100_diff - 0.0166029
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456879
- 15m: kc_percentage - 0.267687
- 15m: kc_width_percentage - 0.0320893 ¸
- 5m: ema9 - 0.00292948
- 5m: ema21 - 0.00294229
- 5m: ema50 - 0.00294231
- 5m: ema100 - 0.00291796
- 5m: price_ema9_diff - -0.00460203
- 5m: ema9_ema21_diff - -0.00435581
- 5m: ema21_ema50_diff - -4.32821E-6
- 5m: price_ema100_diff - -0.000674065
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.349762
- 5m: kc_percentage - -0.040215
- 5m: kc_width_percentage - 0.0162967 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:31:27 | 2025-05-22 03:10:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002916 | 0.002898 | 0.002943 | 1.5 | 0.002684 |
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 0.002916
- Stop Loss: 0.002898
- Take Profit: 0.002943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002898 - 0.002916 = -1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002916 - 0.002943 = -2.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1282 | 100 | 439700 | 12.82 |
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 -1.8E-5
Taille de position = 8 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.002916 = -1296
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002898
Avec un position size USD de -1296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444444.44
- Taille de position USD -1296
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | -0.44581618655693 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002952
[stop_loss] => 0.002898
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002961
[stop_loss] => 0.002898
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00297
[stop_loss] => 0.002898
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002979
[stop_loss] => 0.002898
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002988
[stop_loss] => 0.002898
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002997
[stop_loss] => 0.002898
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003006
[stop_loss] => 0.002898
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
)
Extra SL data
Array
(
)