Trade
buy - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.232913047E-5
- score: 2.06
- 1H: ema9 - 0.00291624
- 1H: ema21 - 0.00287135
- 1H: ema50 - 0.00282537
- 1H: ema100 - 0.00279091
- 1H: price_ema9_diff - -0.00179698
- 1H: ema9_ema21_diff - 0.0156309
- 1H: ema21_ema50_diff - 0.0162744
- 1H: price_ema100_diff - 0.0430287
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571034
- 1H: kc_percentage - 0.65858
- 1H: kc_width_percentage - 0.0797995 ¸
- 15m: ema9 - 0.00294181
- 15m: ema21 - 0.00293641
- 15m: ema50 - 0.00290008
- 15m: ema100 - 0.00286931
- 15m: price_ema9_diff - -0.0104737
- 15m: ema9_ema21_diff - 0.00183692
- 15m: ema21_ema50_diff - 0.0125297
- 15m: price_ema100_diff - 0.0145286
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452603
- 15m: kc_percentage - 0.223748
- 15m: kc_width_percentage - 0.033129 ¸
- 5m: ema9 - 0.00292498
- 5m: ema21 - 0.00293903
- 5m: ema50 - 0.00294105
- 5m: ema100 - 0.00291894
- 5m: price_ema9_diff - -0.00478131
- 5m: ema9_ema21_diff - -0.00478203
- 5m: ema21_ema50_diff - -0.000686505
- 5m: price_ema100_diff - -0.00272352
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33358
- 5m: kc_percentage - -0.0624998
- 5m: kc_width_percentage - 0.0166847 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:36:02 | 2025-05-22 03:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002911 | 0.002893 | 0.002939 | 1.6 | 0.002685 |
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 0.002911
- Stop Loss: 0.002893
- Take Profit: 0.002939
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002893 - 0.002911 = -1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002911 - 0.002939 = -2.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.8E-5 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259 | 100 | 432600 | 12.59 |
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 0.002911 = -1293.78
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002893
Avec un position size USD de -1293.78$
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 -2.8E-5 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -444444.44
- Taille de position USD -1293.78
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.96 | -0.27481964960494 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002947
[stop_loss] => 0.002893
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002956
[stop_loss] => 0.002893
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002965
[stop_loss] => 0.002893
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002974
[stop_loss] => 0.002893
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002983
[stop_loss] => 0.002893
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002992
[stop_loss] => 0.002893
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003001
[stop_loss] => 0.002893
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
)
Extra SL data
Array
(
)