Trade
buy - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.004800307731
- score: 2.12
- 1H: ema9 - 0.819048
- 1H: ema21 - 0.803717
- 1H: ema50 - 0.776627
- 1H: ema100 - 0.752535
- 1H: price_ema9_diff - -0.00189082
- 1H: ema9_ema21_diff - 0.0190752
- 1H: ema21_ema50_diff - 0.0348815
- 1H: price_ema100_diff - 0.086328
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599265
- 1H: kc_percentage - 0.683742
- 1H: kc_width_percentage - 0.0837591 ¸
- 15m: ema9 - 0.82894
- 15m: ema21 - 0.825126
- 15m: ema50 - 0.814512
- 15m: ema100 - 0.802137
- 15m: price_ema9_diff - -0.0138013
- 15m: ema9_ema21_diff - 0.00462187
- 15m: ema21_ema50_diff - 0.0130309
- 15m: price_ema100_diff - 0.0191522
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462961
- 15m: kc_percentage - 0.276174
- 15m: kc_width_percentage - 0.0439568 ¸
- 5m: ema9 - 0.825614
- 5m: ema21 - 0.82959
- 5m: ema50 - 0.82716
- 5m: ema100 - 0.821081
- 5m: price_ema9_diff - -0.00982846
- 5m: ema9_ema21_diff - -0.00479277
- 5m: ema21_ema50_diff - 0.00293763
- 5m: price_ema100_diff - -0.00436226
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337275
- 5m: kc_percentage - -0.115906
- 5m: kc_width_percentage - 0.0238227 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:36:05 | 2025-05-23 01:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8175 | 0.8103 | 0.8283 | 1.5 | 0.7621 |
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 0.8175
- Stop Loss: 0.8103
- Take Profit: 0.8283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8103 - 0.8175 = -0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8175 - 0.8283 = -0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 908.3 | 100 | 1111 | 9.08 |
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 -0.0072
Taille de position = 8 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.8175 = -908.33
Donc, tu peux acheter -1111.11 avec un stoploss a 0.8103
Avec un position size USD de -908.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1111.11
- Taille de position USD -908.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.32 | -0.45259938837921 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8319
[stop_loss] => 0.8103
[rr_ratio] => 2
[closed_at] => 2025-05-23 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8355
[stop_loss] => 0.8103
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8391
[stop_loss] => 0.8103
[rr_ratio] => 3
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8427
[stop_loss] => 0.8103
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8463
[stop_loss] => 0.8103
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8499
[stop_loss] => 0.8103
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8535
[stop_loss] => 0.8103
[rr_ratio] => 5
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
)
Extra SL data
Array
(
)