Trade
buy - XVS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02496174059
- score: 2.04
- 1H: ema9 - 6.90923
- 1H: ema21 - 6.8068
- 1H: ema50 - 6.64386
- 1H: ema100 - 6.53305
- 1H: price_ema9_diff - -0.00292855
- 1H: ema9_ema21_diff - 0.0150479
- 1H: ema21_ema50_diff - 0.0245242
- 1H: price_ema100_diff - 0.0544834
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571973
- 1H: kc_percentage - 0.645501
- 1H: kc_width_percentage - 0.0737856 ¸
- 15m: ema9 - 6.93869
- 15m: ema21 - 6.93235
- 15m: ema50 - 6.87793
- 15m: ema100 - 6.77567
- 15m: price_ema9_diff - -0.00716205
- 15m: ema9_ema21_diff - 0.000914148
- 15m: ema21_ema50_diff - 0.0079121
- 15m: price_ema100_diff - 0.0167255
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439172
- 15m: kc_percentage - 0.25564
- 15m: kc_width_percentage - 0.0263532 ¸
- 5m: ema9 - 6.92875
- 5m: ema21 - 6.94316
- 5m: ema50 - 6.94185
- 5m: ema100 - 6.94266
- 5m: price_ema9_diff - -0.00573758
- 5m: ema9_ema21_diff - -0.00207502
- 5m: ema21_ema50_diff - 0.000188779
- 5m: price_ema100_diff - -0.00772957
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.362023
- 5m: kc_percentage - -0.0378375
- 5m: kc_width_percentage - 0.0145102 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 12:32:05 | 2025-05-22 15:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.889 | 6.852 | 6.945 | 1.5 | 7.096 |
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 6.889
- Stop Loss: 6.852
- Take Profit: 6.945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.852 - 6.889 = -0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 6.889 - 6.945 = -0.056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1472 | 100 | 213.7 | 14.72 |
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 -0.037
Taille de position = 8 / -0.037 = -216.22
Taille de position USD = -216.22 x 6.889 = -1489.54
Donc, tu peux acheter -216.22 avec un stoploss a 6.852
Avec un position size USD de -1489.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -216.22
- Taille de position USD -1489.54
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.54 | -0.551604006387 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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