Trade
buy - TIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01258991312
- score: 2.05
- 1H: ema9 - 2.81766
- 1H: ema21 - 2.77422
- 1H: ema50 - 2.71729
- 1H: ema100 - 2.67941
- 1H: price_ema9_diff - -0.00314781
- 1H: ema9_ema21_diff - 0.01566
- 1H: ema21_ema50_diff - 0.0209503
- 1H: price_ema100_diff - 0.0482874
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567767
- 1H: kc_percentage - 0.642856
- 1H: kc_width_percentage - 0.0784029 ¸
- 15m: ema9 - 2.83549
- 15m: ema21 - 2.83175
- 15m: ema50 - 2.80412
- 15m: ema100 - 2.75948
- 15m: price_ema9_diff - -0.00941473
- 15m: ema9_ema21_diff - 0.00132103
- 15m: ema21_ema50_diff - 0.00985298
- 15m: price_ema100_diff - 0.0178719
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453205
- 15m: kc_percentage - 0.275078
- 15m: kc_width_percentage - 0.0374878 ¸
- 5m: ema9 - 2.82935
- 5m: ema21 - 2.8366
- 5m: ema50 - 2.83595
- 5m: ema100 - 2.82578
- 5m: price_ema9_diff - -0.0072656
- 5m: ema9_ema21_diff - -0.00255438
- 5m: ema21_ema50_diff - 0.000228766
- 5m: price_ema100_diff - -0.00601007
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334171
- 5m: kc_percentage - -0.054487
- 5m: kc_width_percentage - 0.0176551 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:09:45 | 2025-05-22 18:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.809 | 2.79 | 2.837 | 1.5 | 2.567 |
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 2.809
- Stop Loss: 2.79
- Take Profit: 2.837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.79 - 2.809 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.809 - 2.837 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190 | 100 | 423.6 | 11.90 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.809 = -1182.73
Donc, tu peux acheter -421.05 avec un stoploss a 2.79
Avec un position size USD de -1182.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -1182.73
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.00 | -0.61943752224992 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.847
[stop_loss] => 2.79
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8565
[stop_loss] => 2.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.866
[stop_loss] => 2.79
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.8755
[stop_loss] => 2.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.885
[stop_loss] => 2.79
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.8945
[stop_loss] => 2.79
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 22:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.904
[stop_loss] => 2.79
[rr_ratio] => 5
[closed_at] => 2025-05-22 22:10:00
[result] => win
)
)
Extra SL data
Array
(
)