Trade
buy - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 2.830395152E-5
- score: 2.11
- 1H: ema9 - 0.00585883
- 1H: ema21 - 0.00579124
- 1H: ema50 - 0.00566103
- 1H: ema100 - 0.0055162
- 1H: price_ema9_diff - -0.0112368
- 1H: ema9_ema21_diff - 0.0116702
- 1H: ema21_ema50_diff - 0.0230023
- 1H: price_ema100_diff - 0.0501793
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521098
- 1H: kc_percentage - 0.49169
- 1H: kc_width_percentage - 0.0790548 ¸
- 15m: ema9 - 0.00586768
- 15m: ema21 - 0.005889
- 15m: ema50 - 0.00584536
- 15m: ema100 - 0.00578348
- 15m: price_ema9_diff - -0.0127273
- 15m: ema9_ema21_diff - -0.00362143
- 15m: ema21_ema50_diff - 0.00746572
- 15m: price_ema100_diff - 0.00164463
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384805
- 15m: kc_percentage - 0.0820182
- 15m: kc_width_percentage - 0.0398586 ¸
- 5m: ema9 - 0.00582953
- 5m: ema21 - 0.00586227
- 5m: ema50 - 0.00589403
- 5m: ema100 - 0.00587496
- 5m: price_ema9_diff - -0.00626797
- 5m: ema9_ema21_diff - -0.00558356
- 5m: ema21_ema50_diff - -0.00538893
- 5m: price_ema100_diff - -0.0139516
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304212
- 5m: kc_percentage - -0.11182
- 5m: kc_width_percentage - 0.0188794 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 02:27:55 | 2025-05-23 02:45:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005793 | 0.005751 | 0.005857 | 1.5 | 0.005164 |
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 0.005793
- Stop Loss: 0.005751
- Take Profit: 0.005857
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005751 - 0.005793 = -4.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005793 - 0.005857 = -6.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -4.2E-5 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1092 | 100 | 188400 | 10.92 |
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 0.005793 = -1103.43
Donc, tu peux acheter -190476.19 avec un stoploss a 0.005751
Avec un position size USD de -1103.43$
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 -6.4E-5 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -190476.19
- Taille de position USD -1103.43
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.73 | -0.7940617987226 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005857
[entry_price] => 0.005793
[stop_loss] => 0.0057468
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005857
[entry_price] => 0.005793
[stop_loss] => 0.0057426
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005857
[entry_price] => 0.005793
[stop_loss] => 0.0057384
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005857
[entry_price] => 0.005793
[stop_loss] => 0.00573
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
)