Trade
buy - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01613372789
- score: 2.08
- 1H: ema9 - 2.12538
- 1H: ema21 - 2.07956
- 1H: ema50 - 2.02579
- 1H: ema100 - 1.97491
- 1H: price_ema9_diff - -0.00737966
- 1H: ema9_ema21_diff - 0.0220352
- 1H: ema21_ema50_diff - 0.0265394
- 1H: price_ema100_diff - 0.0682491
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557847
- 1H: kc_percentage - 0.612745
- 1H: kc_width_percentage - 0.114637 ¸
- 15m: ema9 - 2.14727
- 15m: ema21 - 2.14777
- 15m: ema50 - 2.1099
- 15m: ema100 - 2.07268
- 15m: price_ema9_diff - -0.0174972
- 15m: ema9_ema21_diff - -0.000236569
- 15m: ema21_ema50_diff - 0.0179491
- 15m: price_ema100_diff - 0.0178589
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438919
- 15m: kc_percentage - 0.209225
- 15m: kc_width_percentage - 0.0637636 ¸
- 5m: ema9 - 2.12772
- 5m: ema21 - 2.14555
- 5m: ema50 - 2.15407
- 5m: ema100 - 2.13806
- 5m: price_ema9_diff - -0.00847174
- 5m: ema9_ema21_diff - -0.00831171
- 5m: ema21_ema50_diff - -0.00395394
- 5m: price_ema100_diff - -0.0132681
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3172
- 5m: kc_percentage - -0.0810485
- 5m: kc_width_percentage - 0.0284363 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 04:01:50 | 2025-05-23 05:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.11 | 2.085 | 2.146 | 1.4 | 1.989 |
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: 2.085
- Take Profit: 2.146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.085 - 2.11 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.11 - 2.146 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.025 = 1.44
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.4 | 100 | 330.6 | 6.97 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 2.11 = -675.2
Donc, tu peux acheter -320 avec un stoploss a 2.085
Avec un position size USD de -675.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
- Taille de position -320
- Taille de position USD -675.2
- Perte potentielle 8
- Gain potentiel 11.52
- Risk-Reward Ratio 1.44
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.71 | -0.69194312796207 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.16
[stop_loss] => 2.085
[rr_ratio] => 2
[closed_at] => 2025-05-23 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.1725
[stop_loss] => 2.085
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 05:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.185
[stop_loss] => 2.085
[rr_ratio] => 3
[closed_at] => 2025-05-23 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.1975
[stop_loss] => 2.085
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 05:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.21
[stop_loss] => 2.085
[rr_ratio] => 4
[closed_at] => 2025-05-23 05:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.2225
[stop_loss] => 2.085
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 06:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.235
[stop_loss] => 2.085
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
)
Extra SL data
Array
(
)