Trade
buy - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.070915897E-5
- score: 2.04
- 1H: ema9 - 0.00566498
- 1H: ema21 - 0.00560024
- 1H: ema50 - 0.00550855
- 1H: ema100 - 0.00542409
- 1H: price_ema9_diff - -0.00494034
- 1H: ema9_ema21_diff - 0.0115604
- 1H: ema21_ema50_diff - 0.0166451
- 1H: price_ema100_diff - 0.039251
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54715
- 1H: kc_percentage - 0.577706
- 1H: kc_width_percentage - 0.0733383 ¸
- 15m: ema9 - 0.00569685
- 15m: ema21 - 0.0056967
- 15m: ema50 - 0.00564967
- 15m: ema100 - 0.00558544
- 15m: price_ema9_diff - -0.0105068
- 15m: ema9_ema21_diff - 2.59032E-5
- 15m: ema21_ema50_diff - 0.00832469
- 15m: price_ema100_diff - 0.00923039
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438415
- 15m: kc_percentage - 0.222669
- 15m: kc_width_percentage - 0.0388833 ¸
- 5m: ema9 - 0.00569022
- 5m: ema21 - 0.00570286
- 5m: ema50 - 0.00570645
- 5m: ema100 - 0.00569095
- 5m: price_ema9_diff - -0.00935417
- 5m: ema9_ema21_diff - -0.00221551
- 5m: ema21_ema50_diff - -0.000629398
- 5m: price_ema100_diff - -0.0094814
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.36986
- 5m: kc_percentage - -0.0405126
- 5m: kc_width_percentage - 0.0214211 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:01:43 | 2025-05-22 09:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005637 | 0.005591 | 0.005706 | 1.5 | 0.005199 |
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 0.005637
- Stop Loss: 0.005591
- Take Profit: 0.005706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005591 - 0.005637 = -4.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005637 - 0.005706 = -6.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9E-5 / -4.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979 | 100 | 173700 | 9.79 |
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 -4.6E-5
Taille de position = 8 / -4.6E-5 = -173913.04
Taille de position USD = -173913.04 x 0.005637 = -980.35
Donc, tu peux acheter -173913.04 avec un stoploss a 0.005591
Avec un position size USD de -980.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173913.04 x -4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173913.04 x -6.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -173913.04
- Taille de position USD -980.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.82 | -1.1530956182366 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005706
[entry_price] => 0.005637
[stop_loss] => 0.0055864
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005706
[entry_price] => 0.005637
[stop_loss] => 0.0055818
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005706
[entry_price] => 0.005637
[stop_loss] => 0.0055772
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005706
[entry_price] => 0.005637
[stop_loss] => 0.005568
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 10:40:00
[result] => win
)
)