Trade
buy - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005237295836
- score: 2.04
- 1H: ema9 - 1.06535
- 1H: ema21 - 1.04172
- 1H: ema50 - 1.01172
- 1H: ema100 - 0.997298
- 1H: price_ema9_diff - -0.00540112
- 1H: ema9_ema21_diff - 0.0226794
- 1H: ema21_ema50_diff - 0.0296524
- 1H: price_ema100_diff - 0.0624706
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589193
- 1H: kc_percentage - 0.684255
- 1H: kc_width_percentage - 0.08293 ¸
- 15m: ema9 - 1.07161
- 15m: ema21 - 1.07391
- 15m: ema50 - 1.05905
- 15m: ema100 - 1.03821
- 15m: price_ema9_diff - -0.0112129
- 15m: ema9_ema21_diff - -0.00214372
- 15m: ema21_ema50_diff - 0.0140337
- 15m: price_ema100_diff - 0.0205956
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404718
- 15m: kc_percentage - 0.125204
- 15m: kc_width_percentage - 0.0366692 ¸
- 5m: ema9 - 1.06607
- 5m: ema21 - 1.07107
- 5m: ema50 - 1.07557
- 5m: ema100 - 1.07146
- 5m: price_ema9_diff - -0.00607158
- 5m: ema9_ema21_diff - -0.00467021
- 5m: ema21_ema50_diff - -0.00418445
- 5m: price_ema100_diff - -0.0110736
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317185
- 5m: kc_percentage - -0.0430954
- 5m: kc_width_percentage - 0.0193102 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 08:15:15 | 2025-05-22 08:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.06 | 1.052 | 1.071 | 1.4 | 0.9436 |
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 1.06
- Stop Loss: 1.052
- Take Profit: 1.071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.052 - 1.06 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.06 - 1.071 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079 | 100 | 1018 | 10.79 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 1.06 = -1060
Donc, tu peux acheter -1000 avec un stoploss a 1.052
Avec un position size USD de -1060$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -1000
- Taille de position USD -1060
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 1.04 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.076
[stop_loss] => 1.052
[rr_ratio] => 2
[closed_at] => 2025-05-22 08:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.08
[stop_loss] => 1.052
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 08:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.084
[stop_loss] => 1.052
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.088
[stop_loss] => 1.052
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.092
[stop_loss] => 1.052
[rr_ratio] => 4
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.096
[stop_loss] => 1.052
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 10:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.1
[stop_loss] => 1.052
[rr_ratio] => 5
[closed_at] => 2025-05-22 10:50:00
[result] => win
)
)
Extra SL data
Array
(
)