Trade
buy - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.81415288E-5
- score: 2.02
- 1H: ema9 - 0.00587107
- 1H: ema21 - 0.00579627
- 1H: ema50 - 0.00566318
- 1H: ema100 - 0.00551811
- 1H: price_ema9_diff - -0.00904003
- 1H: ema9_ema21_diff - 0.0129047
- 1H: ema21_ema50_diff - 0.0235012
- 1H: price_ema100_diff - 0.0543463
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536764
- 1H: kc_percentage - 0.536095
- 1H: kc_width_percentage - 0.075691 ¸
- 15m: ema9 - 0.00587895
- 15m: ema21 - 0.00589557
- 15m: ema50 - 0.00584847
- 15m: ema100 - 0.00578594
- 15m: price_ema9_diff - -0.0103683
- 15m: ema9_ema21_diff - -0.0028197
- 15m: ema21_ema50_diff - 0.00805392
- 15m: price_ema100_diff - 0.00554074
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423862
- 15m: kc_percentage - 0.175956
- 15m: kc_width_percentage - 0.0415441 ¸
- 5m: ema9 - 0.00584834
- 5m: ema21 - 0.00587606
- 5m: ema50 - 0.00590165
- 5m: ema100 - 0.00587469
- 5m: price_ema9_diff - -0.00518828
- 5m: ema9_ema21_diff - -0.00471735
- 5m: ema21_ema50_diff - -0.00433647
- 5m: price_ema100_diff - -0.00965101
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340326
- 5m: kc_percentage - -0.020135
- 5m: kc_width_percentage - 0.0184886 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 02:19:35 | 2025-05-23 02:25:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005818 | 0.005776 | 0.005881 | 1.5 | 0.005156 |
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 0.005818
- Stop Loss: 0.005776
- Take Profit: 0.005881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005776 - 0.005818 = -4.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005818 - 0.005881 = -6.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.2E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103 | 100 | 189500 | 11.03 |
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 -4.2E-5
Taille de position = 8 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.005818 = -1108.19
Donc, tu peux acheter -190476.19 avec un stoploss a 0.005776
Avec un position size USD de -1108.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -6.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -190476.19
- Taille de position USD -1108.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.72 | -0.79064970780337 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005881
[entry_price] => 0.005818
[stop_loss] => 0.0057718
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005881
[entry_price] => 0.005818
[stop_loss] => 0.0057676
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005881
[entry_price] => 0.005818
[stop_loss] => 0.0057634
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005881
[entry_price] => 0.005818
[stop_loss] => 0.005755
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
)