Trade
buy - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003488358521
- score: 2.02
- 1H: ema9 - 0.775212
- 1H: ema21 - 0.763022
- 1H: ema50 - 0.745219
- 1H: ema100 - 0.732856
- 1H: price_ema9_diff - -0.00182147
- 1H: ema9_ema21_diff - 0.0159757
- 1H: ema21_ema50_diff - 0.0238893
- 1H: price_ema100_diff - 0.0558681
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582973
- 1H: kc_percentage - 0.674
- 1H: kc_width_percentage - 0.0734074 ¸
- 15m: ema9 - 0.781391
- 15m: ema21 - 0.780763
- 15m: ema50 - 0.772783
- 15m: ema100 - 0.76338
- 15m: price_ema9_diff - -0.00971489
- 15m: ema9_ema21_diff - 0.00080385
- 15m: ema21_ema50_diff - 0.0103258
- 15m: price_ema100_diff - 0.0136487
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435115
- 15m: kc_percentage - 0.217055
- 15m: kc_width_percentage - 0.032713 ¸
- 5m: ema9 - 0.779396
- 5m: ema21 - 0.781176
- 5m: ema50 - 0.781722
- 5m: ema100 - 0.779394
- 5m: price_ema9_diff - -0.00718032
- 5m: ema9_ema21_diff - -0.00227887
- 5m: ema21_ema50_diff - -0.000698538
- 5m: price_ema100_diff - -0.00717804
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35204
- 5m: kc_percentage - -0.0246498
- 5m: kc_width_percentage - 0.0179452 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:08:32 | 2025-05-22 09:25:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7738 | 0.7686 | 0.7816 | 1.5 | 0.8175 |
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 0.7738
- Stop Loss: 0.7686
- Take Profit: 0.7816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7686 - 0.7738 = -0.0052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7738 - 0.7816 = -0.0077999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0052000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1183 | 100 | 1529 | 11.83 |
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 -0.0052000000000001
Taille de position = 8 / -0.0052000000000001 = -1538.46
Taille de position USD = -1538.46 x 0.7738 = -1190.46
Donc, tu peux acheter -1538.46 avec un stoploss a 0.7686
Avec un position size USD de -1190.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1538.46
- Taille de position USD -1190.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.01 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7842
[stop_loss] => 0.7686
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7868
[stop_loss] => 0.7686
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7894
[stop_loss] => 0.7686
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.792
[stop_loss] => 0.7686
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7946
[stop_loss] => 0.7686
[rr_ratio] => 4
[closed_at] => 2025-05-22 10:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7972
[stop_loss] => 0.7686
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7998
[stop_loss] => 0.7686
[rr_ratio] => 5
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
)
Extra SL data
Array
(
)