Trade
buy - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01687517802
- score: 2.17
- 1H: ema9 - 2.11631
- 1H: ema21 - 2.07327
- 1H: ema50 - 2.02294
- 1H: ema100 - 1.97357
- 1H: price_ema9_diff - -0.00312562
- 1H: ema9_ema21_diff - 0.0207616
- 1H: ema21_ema50_diff - 0.0248765
- 1H: price_ema100_diff - 0.068973
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575078
- 1H: kc_percentage - 0.636057
- 1H: kc_width_percentage - 0.117637 ¸
- 15m: ema9 - 2.15158
- 15m: ema21 - 2.14959
- 15m: ema50 - 2.10986
- 15m: ema100 - 2.07247
- 15m: price_ema9_diff - -0.0194656
- 15m: ema9_ema21_diff - 0.000922353
- 15m: ema21_ema50_diff - 0.0188309
- 15m: price_ema100_diff - 0.0179596
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437278
- 15m: kc_percentage - 0.219072
- 15m: kc_width_percentage - 0.0693237 ¸
- 5m: ema9 - 2.13727
- 5m: ema21 - 2.15284
- 5m: ema50 - 2.15749
- 5m: ema100 - 2.1379
- 5m: price_ema9_diff - -0.0129042
- 5m: ema9_ema21_diff - -0.00723032
- 5m: ema21_ema50_diff - -0.00215426
- 5m: price_ema100_diff - -0.0131916
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315105
- 5m: kc_percentage - -0.166519
- 5m: kc_width_percentage - 0.0301016 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 03:51:11 | 2025-05-23 05:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.11 | 2.084 | 2.148 | 1.5 | 1.956 |
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 2.11
- Stop Loss: 2.084
- Take Profit: 2.148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.084 - 2.11 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 2.11 - 2.148 = -0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.8 | 100 | 316 | 6.67 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 2.11 = -649.23
Donc, tu peux acheter -307.69 avec un stoploss a 2.084
Avec un position size USD de -649.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -307.69
- Taille de position USD -649.23
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.80 | -0.7345971563981 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.162
[stop_loss] => 2.084
[rr_ratio] => 2
[closed_at] => 2025-05-23 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.175
[stop_loss] => 2.084
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 05:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.188
[stop_loss] => 2.084
[rr_ratio] => 3
[closed_at] => 2025-05-23 05:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.201
[stop_loss] => 2.084
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 05:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.214
[stop_loss] => 2.084
[rr_ratio] => 4
[closed_at] => 2025-05-23 05:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.227
[stop_loss] => 2.084
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.24
[stop_loss] => 2.084
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
)
Extra SL data
Array
(
)