Trade
buy - XLM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007209635936
- score: 2.05
- 1H: ema9 - 0.299275
- 1H: ema21 - 0.296607
- 1H: ema50 - 0.292655
- 1H: ema100 - 0.29045
- 1H: price_ema9_diff - -0.0007882
- 1H: ema9_ema21_diff - 0.00899639
- 1H: ema21_ema50_diff - 0.0135054
- 1H: price_ema100_diff - 0.0295722
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584468
- 1H: kc_percentage - 0.701564
- 1H: kc_width_percentage - 0.037021 ¸
- 15m: ema9 - 0.30071
- 15m: ema21 - 0.300472
- 15m: ema50 - 0.298689
- 15m: ema100 - 0.296387
- 15m: price_ema9_diff - -0.00555395
- 15m: ema9_ema21_diff - 0.000791246
- 15m: ema21_ema50_diff - 0.00597059
- 15m: price_ema100_diff - 0.00894922
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435412
- 15m: kc_percentage - 0.211827
- 15m: kc_width_percentage - 0.017177 ¸
- 5m: ema9 - 0.300239
- 5m: ema21 - 0.300659
- 5m: ema50 - 0.300668
- 5m: ema100 - 0.300135
- 5m: price_ema9_diff - -0.00399402
- 5m: ema9_ema21_diff - -0.00139911
- 5m: ema21_ema50_diff - -2.85385E-5
- 5m: price_ema100_diff - -0.00364872
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350028
- 5m: kc_percentage - -0.0473114
- 5m: kc_width_percentage - 0.00978372 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:07:50 | 2025-05-22 10:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.299 | 0.298 | 0.3007 | 1.7 | 0.2942 |
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 0.299
- Stop Loss: 0.298
- Take Profit: 0.3007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.298 - 0.299 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.299 - 0.3007 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.001 = 1.7
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2212 | 100 | 7398 | 22.12 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.299 = -2392
Donc, tu peux acheter -8000 avec un stoploss a 0.298
Avec un position size USD de -2392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0017 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
- Taille de position -8000
- Taille de position USD -2392
- Perte potentielle 8
- Gain potentiel 13.6
- Risk-Reward Ratio 1.7
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.57 | -0.3076923076923 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.301
[stop_loss] => 0.298
[rr_ratio] => 2
[closed_at] => 2025-05-22 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3015
[stop_loss] => 0.298
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.302
[stop_loss] => 0.298
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3025
[stop_loss] => 0.298
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 11:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.303
[stop_loss] => 0.298
[rr_ratio] => 4
[closed_at] => 2025-05-22 13:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3035
[stop_loss] => 0.298
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 14:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.304
[stop_loss] => 0.298
[rr_ratio] => 5
[closed_at] => 2025-05-22 14:50:00
[result] => win
)
)
Extra SL data
Array
(
)