Trade
buy - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.005880730091
- score: 2.28
- 1H: ema9 - 1.06565
- 1H: ema21 - 1.03942
- 1H: ema50 - 1.00925
- 1H: ema100 - 0.9938
- 1H: price_ema9_diff - -0.00380295
- 1H: ema9_ema21_diff - 0.0252361
- 1H: ema21_ema50_diff - 0.0298878
- 1H: price_ema100_diff - 0.0682224
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598117
- 1H: kc_percentage - 0.724459
- 1H: kc_width_percentage - 0.0857747 ¸
- 15m: ema9 - 1.0797
- 15m: ema21 - 1.07722
- 15m: ema50 - 1.05738
- 15m: ema100 - 1.03393
- 15m: price_ema9_diff - -0.0167658
- 15m: ema9_ema21_diff - 0.00229976
- 15m: ema21_ema50_diff - 0.0187665
- 15m: price_ema100_diff - 0.0267596
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424873
- 15m: kc_percentage - 0.118336
- 15m: kc_width_percentage - 0.0399981 ¸
- 5m: ema9 - 1.07332
- 5m: ema21 - 1.0802
- 5m: ema50 - 1.08043
- 5m: ema100 - 1.07114
- 5m: price_ema9_diff - -0.0109283
- 5m: ema9_ema21_diff - -0.00636129
- 5m: ema21_ema50_diff - -0.000213978
- 5m: price_ema100_diff - -0.00890896
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.265625
- 5m: kc_percentage - -0.275256
- 5m: kc_width_percentage - 0.0222301 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:17:47 | 2025-05-22 08:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.062 | 1.053 | 1.075 | 1.4 | 1.117 |
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 1.062
- Stop Loss: 1.053
- Take Profit: 1.075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.053 - 1.062 = -0.0090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.062 - 1.075 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.8 | 100 | 906.9 | 9.63 |
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 -0.0090000000000001
Taille de position = 8 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.062 = -944
Donc, tu peux acheter -888.89 avec un stoploss a 1.053
Avec un position size USD de -944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -888.89
- Taille de position USD -944
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.22 | -0.26365348399248 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.08
[stop_loss] => 1.053
[rr_ratio] => 2
[closed_at] => 2025-05-22 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.0845
[stop_loss] => 1.053
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.089
[stop_loss] => 1.053
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.0935
[stop_loss] => 1.053
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.098
[stop_loss] => 1.053
[rr_ratio] => 4
[closed_at] => 2025-05-22 10:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.1025
[stop_loss] => 1.053
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 11:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.107
[stop_loss] => 1.053
[rr_ratio] => 5
[closed_at] => 2025-05-22 11:15:00
[result] => win
)
)
Extra SL data
Array
(
)