Trade
buy - ATOM
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.01246104772
- score: 2.21
- 1H: ema9 - 5.01593
- 1H: ema21 - 4.97592
- 1H: ema50 - 4.90648
- 1H: ema100 - 4.84731
- 1H: price_ema9_diff - -0.00317707
- 1H: ema9_ema21_diff - 0.00804166
- 1H: ema21_ema50_diff - 0.0141522
- 1H: price_ema100_diff - 0.0314988
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546898
- 1H: kc_percentage - 0.58477
- 1H: kc_width_percentage - 0.0493466 ¸
- 15m: ema9 - 5.03536
- 15m: ema21 - 5.03694
- 15m: ema50 - 5.01019
- 15m: ema100 - 4.98601
- 15m: price_ema9_diff - -0.00702406
- 15m: ema9_ema21_diff - -0.000313216
- 15m: ema21_ema50_diff - 0.00533932
- 15m: price_ema100_diff - 0.00280575
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426374
- 15m: kc_percentage - 0.141934
- 15m: kc_width_percentage - 0.0210386 ¸
- 5m: ema9 - 5.02186
- 5m: ema21 - 5.03552
- 5m: ema50 - 5.04167
- 5m: ema100 - 5.02583
- 5m: price_ema9_diff - -0.00435472
- 5m: ema9_ema21_diff - -0.00271199
- 5m: ema21_ema50_diff - -0.00121992
- 5m: price_ema100_diff - -0.00513997
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294441
- 5m: kc_percentage - -0.206495
- 5m: kc_width_percentage - 0.0098263 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 02:59:36 | 2025-05-22 03:10:00 | 10 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5 | 4.981 | 5.028 | 1.5 | 4.798 |
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
- Stop Loss: 4.981
- Take Profit: 5.028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.981 - 5 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 5 - 5.028 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2140 | 100 | 428 | 21.40 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 5 = -2105.25
Donc, tu peux acheter -421.05 avec un stoploss a 4.981
Avec un position size USD de -2105.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -2105.25
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.56 | -0.099999999999998 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.038
[stop_loss] => 4.981
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.0475
[stop_loss] => 4.981
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.057
[stop_loss] => 4.981
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.0665
[stop_loss] => 4.981
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.076
[stop_loss] => 4.981
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.0855
[stop_loss] => 4.981
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.095
[stop_loss] => 4.981
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)