Trade
buy - PEOPLE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.000248132001
- score: 2.18
- 1H: ema9 - 0.0283272
- 1H: ema21 - 0.0277117
- 1H: ema50 - 0.0268757
- 1H: ema100 - 0.0261849
- 1H: price_ema9_diff - -0.0104933
- 1H: ema9_ema21_diff - 0.0222091
- 1H: ema21_ema50_diff - 0.0311086
- 1H: price_ema100_diff - 0.0704616
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543799
- 1H: kc_percentage - 0.571524
- 1H: kc_width_percentage - 0.138592 ¸
- 15m: ema9 - 0.028719
- 15m: ema21 - 0.0286983
- 15m: ema50 - 0.0281539
- 15m: ema100 - 0.0276916
- 15m: price_ema9_diff - -0.0239923
- 15m: ema9_ema21_diff - 0.00072221
- 15m: ema21_ema50_diff - 0.0193337
- 15m: price_ema100_diff - 0.0122171
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42702
- 15m: kc_percentage - 0.178037
- 15m: kc_width_percentage - 0.076096 ¸
- 5m: ema9 - 0.0283272
- 5m: ema21 - 0.0286871
- 5m: ema50 - 0.0287992
- 5m: ema100 - 0.0284437
- 5m: price_ema9_diff - -0.010492
- 5m: ema9_ema21_diff - -0.0125473
- 5m: ema21_ema50_diff - -0.00389334
- 5m: price_ema100_diff - -0.0145445
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300183
- 5m: kc_percentage - -0.183995
- 5m: kc_width_percentage - 0.0332571 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:46:19 | 2025-05-23 01:25:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02803 | 0.02766 | 0.02859 | 1.5 | 0.02431 |
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 0.02803
- Stop Loss: 0.02766
- Take Profit: 0.02859
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02766 - 0.02803 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02803 - 0.02859 = -0.00056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.5 | 100 | 21490 | 6.02 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.02803 = -606.05
Donc, tu peux acheter -21621.62 avec un stoploss a 0.02766
Avec un position size USD de -606.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -21621.62
- Taille de position USD -606.05
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.32 | -1.4627185158758 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02859
[entry_price] => 0.02803
[stop_loss] => 0.027623
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02859
[entry_price] => 0.02803
[stop_loss] => 0.027586
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02859
[entry_price] => 0.02803
[stop_loss] => 0.027549
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02859
[entry_price] => 0.02803
[stop_loss] => 0.027475
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 01:30:00
[result] => loss
)
)