Trade
buy - KAS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004078933632
- score: 2.06
- 1H: ema9 - 0.11755
- 1H: ema21 - 0.116758
- 1H: ema50 - 0.114722
- 1H: ema100 - 0.112746
- 1H: price_ema9_diff - -0.000943155
- 1H: ema9_ema21_diff - 0.00678773
- 1H: ema21_ema50_diff - 0.017748
- 1H: price_ema100_diff - 0.041629
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554359
- 1H: kc_percentage - 0.595199
- 1H: kc_width_percentage - 0.0542306 ¸
- 15m: ema9 - 0.118315
- 15m: ema21 - 0.118012
- 15m: ema50 - 0.117474
- 15m: ema100 - 0.116706
- 15m: price_ema9_diff - -0.00739624
- 15m: ema9_ema21_diff - 0.00256806
- 15m: ema21_ema50_diff - 0.00457796
- 15m: price_ema100_diff - 0.0062879
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460739
- 15m: kc_percentage - 0.304499
- 15m: kc_width_percentage - 0.0260964 ¸
- 5m: ema9 - 0.118029
- 5m: ema21 - 0.118368
- 5m: ema50 - 0.118167
- 5m: ema100 - 0.117721
- 5m: price_ema9_diff - -0.00499384
- 5m: ema9_ema21_diff - -0.00286365
- 5m: ema21_ema50_diff - 0.001703
- 5m: price_ema100_diff - -0.00239211
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349569
- 5m: kc_percentage - -0.0633993
- 5m: kc_width_percentage - 0.0139091 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:29:46 | 2025-05-23 00:30:00 | 14 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1174 | 0.1168 | 0.1184 | 1.7 | 0.1078 |
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 0.1174
- Stop Loss: 0.1168
- Take Profit: 0.1184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1168 - 0.1174 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1174 - 0.1184 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1536 | 100 | 13080 | 15.36 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1174 = -1565.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1168
Avec un position size USD de -1565.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 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 -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -1565.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.8 $ | -0.51 | -1.0221465076661 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1184
[entry_price] => 0.1174
[stop_loss] => 0.11674
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1184
[entry_price] => 0.1174
[stop_loss] => 0.11668
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1184
[entry_price] => 0.1174
[stop_loss] => 0.11662
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1184
[entry_price] => 0.1174
[stop_loss] => 0.1165
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
)