Trade
buy - KAS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.000400870121
- score: 2.07
- 1H: ema9 - 0.117606
- 1H: ema21 - 0.116791
- 1H: ema50 - 0.114741
- 1H: ema100 - 0.112764
- 1H: price_ema9_diff - -0.000221613
- 1H: ema9_ema21_diff - 0.00697847
- 1H: ema21_ema50_diff - 0.0178611
- 1H: price_ema100_diff - 0.0427056
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561484
- 1H: kc_percentage - 0.616707
- 1H: kc_width_percentage - 0.0519281 ¸
- 15m: ema9 - 0.118435
- 15m: ema21 - 0.11807
- 15m: ema50 - 0.117493
- 15m: ema100 - 0.116626
- 15m: price_ema9_diff - -0.007227
- 15m: ema9_ema21_diff - 0.00309791
- 15m: ema21_ema50_diff - 0.00490636
- 15m: price_ema100_diff - 0.00817228
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470245
- 15m: kc_percentage - 0.330358
- 15m: kc_width_percentage - 0.0260742 ¸
- 5m: ema9 - 0.118248
- 5m: ema21 - 0.118493
- 5m: ema50 - 0.118208
- 5m: ema100 - 0.117719
- 5m: price_ema9_diff - -0.00565566
- 5m: ema9_ema21_diff - -0.00206904
- 5m: ema21_ema50_diff - 0.00241178
- 5m: price_ema100_diff - -0.00118276
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340213
- 5m: kc_percentage - -0.0714528
- 5m: kc_width_percentage - 0.0135651 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:21:22 | 2025-05-23 00:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1176 | 0.117 | 0.1185 | 1.5 | 0.1088 |
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 0.1176
- Stop Loss: 0.117
- Take Profit: 0.1185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.117 - 0.1176 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1176 - 0.1185 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564 | 100 | 13300 | 15.64 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1176 = -1568
Donc, tu peux acheter -13333.33 avec un stoploss a 0.117
Avec un position size USD de -1568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -1568
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.51 | -1.1904761904762 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1185
[entry_price] => 0.1176
[stop_loss] => 0.11694
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1185
[entry_price] => 0.1176
[stop_loss] => 0.11688
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1185
[entry_price] => 0.1176
[stop_loss] => 0.11682
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1185
[entry_price] => 0.1176
[stop_loss] => 0.1167
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
)