Trade
buy - ATOM
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01221427407
- score: 2.07
- 1H: ema9 - 5.01792
- 1H: ema21 - 4.9778
- 1H: ema50 - 4.9081
- 1H: ema100 - 4.84918
- 1H: price_ema9_diff - -0.00257594
- 1H: ema9_ema21_diff - 0.00806018
- 1H: ema21_ema50_diff - 0.014201
- 1H: price_ema100_diff - 0.0321325
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549766
- 1H: kc_percentage - 0.600284
- 1H: kc_width_percentage - 0.047866 ¸
- 15m: ema9 - 5.03545
- 15m: ema21 - 5.03763
- 15m: ema50 - 5.01178
- 15m: ema100 - 4.98754
- 15m: price_ema9_diff - -0.00604776
- 15m: ema9_ema21_diff - -0.000433333
- 15m: ema21_ema50_diff - 0.00515767
- 15m: price_ema100_diff - 0.003499
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419864
- 15m: kc_percentage - 0.165422
- 15m: kc_width_percentage - 0.0198817 ¸
- 5m: ema9 - 5.01945
- 5m: ema21 - 5.03324
- 5m: ema50 - 5.04059
- 5m: ema100 - 5.02648
- 5m: price_ema9_diff - -0.00287981
- 5m: ema9_ema21_diff - -0.00274006
- 5m: ema21_ema50_diff - -0.00145718
- 5m: price_ema100_diff - -0.00427413
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309194
- 5m: kc_percentage - -0.0729773
- 5m: kc_width_percentage - 0.00955414 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 03:03:35 | 2025-05-22 03:15:00 | 11 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.005 | 4.987 | 5.032 | 1.5 | 4.858 |
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 5.005
- Stop Loss: 4.987
- Take Profit: 5.032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.987 - 5.005 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 5.005 - 5.032 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2185 | 100 | 436.6 | 21.85 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 5.005 = -2224.42
Donc, tu peux acheter -444.44 avec un stoploss a 4.987
Avec un position size USD de -2224.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -2224.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.54 | -0.099900099900098 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.041
[stop_loss] => 4.987
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.05
[stop_loss] => 4.987
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.059
[stop_loss] => 4.987
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.068
[stop_loss] => 4.987
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.077
[stop_loss] => 4.987
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.086
[stop_loss] => 4.987
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.095
[stop_loss] => 4.987
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)