Trade
buy - DARK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002257905823
- score: 2.11
- 1H: ema9 - 0.0159035
- 1H: ema21 - 0.0146912
- 1H: ema50 - 0.0135069
- 1H: ema100 - 0.0129215
- 1H: price_ema9_diff - 0.0110925
- 1H: ema9_ema21_diff - 0.0825215
- 1H: ema21_ema50_diff - 0.0876844
- 1H: price_ema100_diff - 0.244429
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.649196
- 1H: kc_percentage - 0.875042
- 1H: kc_width_percentage - 0.217903 ¸
- 15m: ema9 - 0.0165637
- 15m: ema21 - 0.0164036
- 15m: ema50 - 0.0154521
- 15m: ema100 - 0.0143936
- 15m: price_ema9_diff - -0.0292034
- 15m: ema9_ema21_diff - 0.00976016
- 15m: ema21_ema50_diff - 0.0615745
- 15m: price_ema100_diff - 0.117156
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477787
- 15m: kc_percentage - 0.311281
- 15m: kc_width_percentage - 0.115862 ¸
- 5m: ema9 - 0.0164389
- 5m: ema21 - 0.0166223
- 5m: ema50 - 0.0165801
- 5m: ema100 - 0.016185
- 5m: price_ema9_diff - -0.0218352
- 5m: ema9_ema21_diff - -0.0110323
- 5m: ema21_ema50_diff - 0.00254484
- 5m: price_ema100_diff - -0.00648749
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.303452
- 5m: kc_percentage - -0.107543
- 5m: kc_width_percentage - 0.0547313 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:48:47 | 2025-05-22 17:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01608 | 0.01574 | 0.01659 | 1.5 | 0.01335 |
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 0.01608
- Stop Loss: 0.01574
- Take Profit: 0.01659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01574 - 0.01608 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01608 - 0.01659 = -0.00051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.8 | 100 | 23620 | 3.80 |
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 -0.00034
Taille de position = 8 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.01608 = -378.35
Donc, tu peux acheter -23529.41 avec un stoploss a 0.01574
Avec un position size USD de -378.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -23529.41
- Taille de position USD -378.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.11 | -2.9228855721393 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01659
[entry_price] => 0.01608
[stop_loss] => 0.015706
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01659
[entry_price] => 0.01608
[stop_loss] => 0.015672
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01659
[entry_price] => 0.01608
[stop_loss] => 0.015638
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01659
[entry_price] => 0.01608
[stop_loss] => 0.01557
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 17:15:00
[result] => loss
)
)