Trade
buy - INJ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.07853028719
- score: 2.02
- 1H: ema9 - 13.8147
- 1H: ema21 - 13.3993
- 1H: ema50 - 12.8562
- 1H: ema100 - 12.4708
- 1H: price_ema9_diff - 0.00645891
- 1H: ema9_ema21_diff - 0.0310025
- 1H: ema21_ema50_diff - 0.0422484
- 1H: price_ema100_diff - 0.114923
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.630822
- 1H: kc_percentage - 0.872179
- 1H: kc_width_percentage - 0.0919776 ¸
- 15m: ema9 - 14.0405
- 15m: ema21 - 13.9533
- 15m: ema50 - 13.6571
- 15m: ema100 - 13.2959
- 15m: price_ema9_diff - -0.00972844
- 15m: ema9_ema21_diff - 0.00625406
- 15m: ema21_ema50_diff - 0.0216869
- 15m: price_ema100_diff - 0.0457308
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505596
- 15m: kc_percentage - 0.408054
- 15m: kc_width_percentage - 0.0465839 ¸
- 5m: ema9 - 14.0087
- 5m: ema21 - 14.0596
- 5m: ema50 - 14.0056
- 5m: ema100 - 13.852
- 5m: price_ema9_diff - -0.00747783
- 5m: ema9_ema21_diff - -0.00362039
- 5m: ema21_ema50_diff - 0.00385505
- 5m: price_ema100_diff - 0.00375084
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360724
- 5m: kc_percentage - -0.0217344
- 5m: kc_width_percentage - 0.0212983 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:08:52 | 2025-05-22 18:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.9 | 13.79 | 14.08 | 1.6 | 14.85 |
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 13.9
- Stop Loss: 13.79
- Take Profit: 14.08
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.79 - 13.9 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 13.9 - 14.08 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.3 | 100 | 67.91 | 9.44 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 13.9 = -1010.95
Donc, tu peux acheter -72.73 avec un stoploss a 13.79
Avec un position size USD de -1010.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.18 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position -72.73
- Taille de position USD -1010.95
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.29 | -0.34532374100719 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.12
[stop_loss] => 13.79
[rr_ratio] => 2
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.175
[stop_loss] => 13.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.23
[stop_loss] => 13.79
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.285
[stop_loss] => 13.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.34
[stop_loss] => 13.79
[rr_ratio] => 4
[closed_at] => 2025-05-22 22:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.395
[stop_loss] => 13.79
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 22:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 14.45
[stop_loss] => 13.79
[rr_ratio] => 5
[closed_at] => 2025-05-22 22:35:00
[result] => win
)
)
Extra SL data
Array
(
)