Trade
buy - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.01626915486
- score: 2.16
- 1H: ema9 - 2.12695
- 1H: ema21 - 2.08163
- 1H: ema50 - 2.02711
- 1H: ema100 - 1.97705
- 1H: price_ema9_diff - -0.0131447
- 1H: ema9_ema21_diff - 0.0217738
- 1H: ema21_ema50_diff - 0.0268957
- 1H: price_ema100_diff - 0.061679
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542271
- 1H: kc_percentage - 0.559733
- 1H: kc_width_percentage - 0.115275 ¸
- 15m: ema9 - 2.14119
- 15m: ema21 - 2.14506
- 15m: ema50 - 2.10938
- 15m: ema100 - 2.07239
- 15m: price_ema9_diff - -0.0197055
- 15m: ema9_ema21_diff - -0.00180485
- 15m: ema21_ema50_diff - 0.0169134
- 15m: price_ema100_diff - 0.0128366
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419354
- 15m: kc_percentage - 0.17537
- 15m: kc_width_percentage - 0.0688627 ¸
- 5m: ema9 - 2.12073
- 5m: ema21 - 2.14068
- 5m: ema50 - 2.15164
- 5m: ema100 - 2.13729
- 5m: price_ema9_diff - -0.0102476
- 5m: ema9_ema21_diff - -0.00931909
- 5m: ema21_ema50_diff - -0.00509409
- 5m: price_ema100_diff - -0.0179161
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.290611
- 5m: kc_percentage - -0.164436
- 5m: kc_width_percentage - 0.0290734 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 04:05:14 | 2025-05-23 04:30:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.099 | 2.075 | 2.136 | 1.5 | 2.084 |
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 2.099
- Stop Loss: 2.075
- Take Profit: 2.136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.075 - 2.099 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 2.099 - 2.136 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.1 | 100 | 327.8 | 6.88 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 2.099 = -699.66
Donc, tu peux acheter -333.33 avec un stoploss a 2.075
Avec un position size USD de -699.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position -333.33
- Taille de position USD -699.66
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.76 | -0.17151024297285 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.147
[stop_loss] => 2.075
[rr_ratio] => 2
[closed_at] => 2025-05-23 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.159
[stop_loss] => 2.075
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.171
[stop_loss] => 2.075
[rr_ratio] => 3
[closed_at] => 2025-05-23 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.183
[stop_loss] => 2.075
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 05:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.195
[stop_loss] => 2.075
[rr_ratio] => 4
[closed_at] => 2025-05-23 05:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.207
[stop_loss] => 2.075
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 05:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.219
[stop_loss] => 2.075
[rr_ratio] => 5
[closed_at] => 2025-05-23 05:55:00
[result] => win
)
)
Extra SL data
Array
(
)