Trade
buy - TIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01348378991
- score: 2.08
- 1H: ema9 - 2.74179
- 1H: ema21 - 2.7024
- 1H: ema50 - 2.67097
- 1H: ema100 - 2.66006
- 1H: price_ema9_diff - 0.00645676
- 1H: ema9_ema21_diff - 0.0145763
- 1H: ema21_ema50_diff - 0.011768
- 1H: price_ema100_diff - 0.0373804
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.608839
- 1H: kc_percentage - 0.775933
- 1H: kc_width_percentage - 0.0721277 ¸
- 15m: ema9 - 2.78585
- 15m: ema21 - 2.76733
- 15m: ema50 - 2.72731
- 15m: ema100 - 2.68783
- 15m: price_ema9_diff - -0.0094617
- 15m: ema9_ema21_diff - 0.00669198
- 15m: ema21_ema50_diff - 0.0146763
- 15m: price_ema100_diff - 0.0266628
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505817
- 15m: kc_percentage - 0.401467
- 15m: kc_width_percentage - 0.0349725 ¸
- 5m: ema9 - 2.78602
- 5m: ema21 - 2.79072
- 5m: ema50 - 2.77658
- 5m: ema100 - 2.75599
- 5m: price_ema9_diff - -0.00951908
- 5m: ema9_ema21_diff - -0.00168417
- 5m: ema21_ema50_diff - 0.00508951
- 5m: price_ema100_diff - 0.00127056
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.366872
- 5m: kc_percentage - -0.0806253
- 5m: kc_width_percentage - 0.0195816 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:08:36 | 2025-05-22 08:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.759 | 2.739 | 2.79 | 1.6 | 2.838 |
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 2.759
- Stop Loss: 2.739
- Take Profit: 2.79
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.739 - 2.759 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 2.759 - 2.79 = -0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091 | 100 | 395.5 | 10.91 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 2.759 = -1103.6
Donc, tu peux acheter -400 avec un stoploss a 2.739
Avec un position size USD de -1103.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -400
- Taille de position USD -1103.6
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.12 | -0.31533164189923 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.799
[stop_loss] => 2.739
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.809
[stop_loss] => 2.739
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.819
[stop_loss] => 2.739
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.829
[stop_loss] => 2.739
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.839
[stop_loss] => 2.739
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.849
[stop_loss] => 2.739
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.859
[stop_loss] => 2.739
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)