Trade
buy - BIO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007612595089
- score: 2.02
- 1H: ema9 - 0.0950437
- 1H: ema21 - 0.0902504
- 1H: ema50 - 0.0841157
- 1H: ema100 - 0.0806231
- 1H: price_ema9_diff - 0.00437963
- 1H: ema9_ema21_diff - 0.0531112
- 1H: ema21_ema50_diff - 0.0729312
- 1H: price_ema100_diff - 0.184027
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.714916
- 1H: kc_percentage - 0.894837
- 1H: kc_width_percentage - 0.129168 ¸
- 15m: ema9 - 0.0970158
- 15m: ema21 - 0.0964956
- 15m: ema50 - 0.0932891
- 15m: ema100 - 0.088704
- 15m: price_ema9_diff - -0.0160373
- 15m: ema9_ema21_diff - 0.0053909
- 15m: ema21_ema50_diff - 0.0343719
- 15m: price_ema100_diff - 0.0761623
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479957
- 15m: kc_percentage - 0.330003
- 15m: kc_width_percentage - 0.0690908 ¸
- 5m: ema9 - 0.096396
- 5m: ema21 - 0.0969512
- 5m: ema50 - 0.0968203
- 5m: ema100 - 0.0955626
- 5m: price_ema9_diff - -0.00971035
- 5m: ema9_ema21_diff - -0.00572678
- 5m: ema21_ema50_diff - 0.00135257
- 5m: price_ema100_diff - -0.00107367
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361067
- 5m: kc_percentage - -0.0202537
- 5m: kc_width_percentage - 0.0295625 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:40:09 | 2025-05-22 16:10:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09546 | 0.09432 | 0.09717 | 1.5 | 0.09046 |
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 0.09546
- Stop Loss: 0.09432
- Take Profit: 0.09717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09432 - 0.09546 = -0.00114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09546 - 0.09717 = -0.00171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.8 | 100 | 7006 | 6.69 |
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 -0.00114
Taille de position = 8 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.09546 = -669.89
Donc, tu peux acheter -7017.54 avec un stoploss a 0.09432
Avec un position size USD de -669.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7017.54
- Taille de position USD -669.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | -0.38759689922482 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09774
[stop_loss] => 0.09432
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09831
[stop_loss] => 0.09432
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 16:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09888
[stop_loss] => 0.09432
[rr_ratio] => 3
[closed_at] => 2025-05-22 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09945
[stop_loss] => 0.09432
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 18:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.10002
[stop_loss] => 0.09432
[rr_ratio] => 4
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.10059
[stop_loss] => 0.09432
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.10116
[stop_loss] => 0.09432
[rr_ratio] => 5
[closed_at] => 2025-05-22 19:35:00
[result] => win
)
)
Extra SL data
Array
(
)