Trade
buy - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01738232088
- score: 2.13
- 1H: ema9 - 2.11643
- 1H: ema21 - 2.07332
- 1H: ema50 - 2.02296
- 1H: ema100 - 1.97358
- 1H: price_ema9_diff - -0.00289865
- 1H: ema9_ema21_diff - 0.0207926
- 1H: ema21_ema50_diff - 0.0248916
- 1H: price_ema100_diff - 0.0692706
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576036
- 1H: kc_percentage - 0.63668
- 1H: kc_width_percentage - 0.11895 ¸
- 15m: ema9 - 2.1517
- 15m: ema21 - 2.14965
- 15m: ema50 - 2.10989
- 15m: ema100 - 2.07249
- 15m: price_ema9_diff - -0.0192414
- 15m: ema9_ema21_diff - 0.000952779
- 15m: ema21_ema50_diff - 0.0188454
- 15m: price_ema100_diff - 0.0182432
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438248
- 15m: kc_percentage - 0.228065
- 15m: kc_width_percentage - 0.0706498 ¸
- 5m: ema9 - 2.13739
- 5m: ema21 - 2.1529
- 5m: ema50 - 2.15751
- 5m: ema100 - 2.13791
- 5m: price_ema9_diff - -0.0126789
- 5m: ema9_ema21_diff - -0.00719973
- 5m: ema21_ema50_diff - -0.00213986
- 5m: price_ema100_diff - -0.0129164
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316498
- 5m: kc_percentage - -0.129805
- 5m: kc_width_percentage - 0.0314388 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 03:54:57 | 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 | 2.149 | 1.5 | 1.936 |
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: 2.149
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 - 2.149 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.5 | 100 | 306.8 | 6.47 |
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 -0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -307.69
- Taille de position USD -649.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | -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
(
)