Trade
buy - GALA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001063826158
- score: 2.02
- 1H: ema9 - 0.0206506
- 1H: ema21 - 0.0203282
- 1H: ema50 - 0.0198719
- 1H: ema100 - 0.0195987
- 1H: price_ema9_diff - -0.00342239
- 1H: ema9_ema21_diff - 0.0158599
- 1H: ema21_ema50_diff - 0.0229636
- 1H: price_ema100_diff - 0.0500646
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567279
- 1H: kc_percentage - 0.637939
- 1H: kc_width_percentage - 0.080415 ¸
- 15m: ema9 - 0.0207956
- 15m: ema21 - 0.0207531
- 15m: ema50 - 0.0205293
- 15m: ema100 - 0.0202184
- 15m: price_ema9_diff - -0.01037
- 15m: ema9_ema21_diff - 0.00204628
- 15m: ema21_ema50_diff - 0.0109012
- 15m: price_ema100_diff - 0.0178828
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45344
- 15m: kc_percentage - 0.257865
- 15m: kc_width_percentage - 0.0360725 ¸
- 5m: ema9 - 0.020724
- 5m: ema21 - 0.0208078
- 5m: ema50 - 0.0207924
- 5m: ema100 - 0.0206985
- 5m: price_ema9_diff - -0.00695109
- 5m: ema9_ema21_diff - -0.00402814
- 5m: ema21_ema50_diff - 0.000743537
- 5m: price_ema100_diff - -0.00572745
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363917
- 5m: kc_percentage - -0.0225906
- 5m: kc_width_percentage - 0.0209105 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:16:05 | 2025-05-22 08:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02058 | 0.02042 | 0.02082 | 1.5 | 0.02136 |
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 0.02058
- Stop Loss: 0.02042
- Take Profit: 0.02082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02042 - 0.02058 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02058 - 0.02082 = -0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032 | 100 | 50130 | 10.32 |
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 -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02058 = -1029
Donc, tu peux acheter -50000 avec un stoploss a 0.02042
Avec un position size USD de -1029$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -50000
- Taille de position USD -1029
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.17 | -0.19436345966959 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0209
[stop_loss] => 0.02042
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.02098
[stop_loss] => 0.02042
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02106
[stop_loss] => 0.02042
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02114
[stop_loss] => 0.02042
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02122
[stop_loss] => 0.02042
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0213
[stop_loss] => 0.02042
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02138
[stop_loss] => 0.02042
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
)
Extra SL data
Array
(
)