Trade
buy - KAS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000369273204
- score: 2.01
- 1H: ema9 - 0.117162
- 1H: ema21 - 0.115792
- 1H: ema50 - 0.113644
- 1H: ema100 - 0.112647
- 1H: price_ema9_diff - -0.0021587
- 1H: ema9_ema21_diff - 0.0118327
- 1H: ema21_ema50_diff - 0.0189007
- 1H: price_ema100_diff - 0.0378381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576394
- 1H: kc_percentage - 0.636981
- 1H: kc_width_percentage - 0.063007 ¸
- 15m: ema9 - 0.117629
- 15m: ema21 - 0.117672
- 15m: ema50 - 0.116867
- 15m: ema100 - 0.115582
- 15m: price_ema9_diff - -0.00611409
- 15m: ema9_ema21_diff - -0.000365004
- 15m: ema21_ema50_diff - 0.00688791
- 15m: price_ema100_diff - 0.0114883
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442063
- 15m: kc_percentage - 0.258959
- 15m: kc_width_percentage - 0.027523 ¸
- 5m: ema9 - 0.117339
- 5m: ema21 - 0.117619
- 5m: ema50 - 0.117769
- 5m: ema100 - 0.117651
- 5m: price_ema9_diff - -0.00365754
- 5m: ema9_ema21_diff - -0.00238628
- 5m: ema21_ema50_diff - -0.00127485
- 5m: price_ema100_diff - -0.00630555
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.355377
- 5m: kc_percentage - -0.00993732
- 5m: kc_width_percentage - 0.0116598 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 14:15:18 | 2025-05-22 15:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1169 | 0.1164 | 0.1177 | 1.6 | 0.116 |
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 0.1169
- Stop Loss: 0.1164
- Take Profit: 0.1177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1164 - 0.1169 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1169 - 0.1177 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1689 | 100 | 14440 | 16.89 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1169 = -1870.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1164
Avec un position size USD de -1870.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16000
- Taille de position USD -1870.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.2 $ | -0.43 | -0.47048759623611 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1177
[entry_price] => 0.1169
[stop_loss] => 0.11635
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1177
[entry_price] => 0.1169
[stop_loss] => 0.1163
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1177
[entry_price] => 0.1169
[stop_loss] => 0.11625
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1177
[entry_price] => 0.1169
[stop_loss] => 0.11615
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 15:45:00
[result] => loss
)
)