Trade
buy - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01656923983
- score: 2.13
- 1H: ema9 - 2.12914
- 1H: ema21 - 2.08378
- 1H: ema50 - 2.02844
- 1H: ema100 - 1.97691
- 1H: price_ema9_diff - -0.0152391
- 1H: ema9_ema21_diff - 0.0217678
- 1H: ema21_ema50_diff - 0.0272835
- 1H: price_ema100_diff - 0.0605924
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537722
- 1H: kc_percentage - 0.540877
- 1H: kc_width_percentage - 0.116347 ¸
- 15m: ema9 - 2.14076
- 15m: ema21 - 2.14536
- 15m: ema50 - 2.1101
- 15m: ema100 - 2.07266
- 15m: price_ema9_diff - -0.0205817
- 15m: ema9_ema21_diff - -0.00214399
- 15m: ema21_ema50_diff - 0.0167069
- 15m: price_ema100_diff - 0.0115979
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403325
- 15m: kc_percentage - 0.117525
- 15m: kc_width_percentage - 0.0616967 ¸
- 5m: ema9 - 2.1172
- 5m: ema21 - 2.13734
- 5m: ema50 - 2.14991
- 5m: ema100 - 2.13756
- 5m: price_ema9_diff - -0.00968538
- 5m: ema9_ema21_diff - -0.00942245
- 5m: ema21_ema50_diff - -0.00584612
- 5m: price_ema100_diff - -0.0191169
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299796
- 5m: kc_percentage - -0.126459
- 5m: kc_width_percentage - 0.0300391 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 04:12:16 | 2025-05-23 04:30:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.097 | 2.072 | 2.134 | 1.5 | 1.991 |
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 2.097
- Stop Loss: 2.072
- Take Profit: 2.134
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.072 - 2.097 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.097 - 2.134 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674.9 | 100 | 321.9 | 6.75 |
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 2.097 = -671.04
Donc, tu peux acheter -320 avec un stoploss a 2.072
Avec un position size USD de -671.04$
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 -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -671.04
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.147
[stop_loss] => 2.072
[rr_ratio] => 2
[closed_at] => 2025-05-23 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.1595
[stop_loss] => 2.072
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.172
[stop_loss] => 2.072
[rr_ratio] => 3
[closed_at] => 2025-05-23 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.1845
[stop_loss] => 2.072
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 05:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.197
[stop_loss] => 2.072
[rr_ratio] => 4
[closed_at] => 2025-05-23 05:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.2095
[stop_loss] => 2.072
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 05:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.222
[stop_loss] => 2.072
[rr_ratio] => 5
[closed_at] => 2025-05-23 06:30:00
[result] => win
)
)
Extra SL data
Array
(
)