Trade
buy - SAFE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001647179268
- score: 2.16
- 1H: ema9 - 0.568589
- 1H: ema21 - 0.557968
- 1H: ema50 - 0.537595
- 1H: ema100 - 0.519276
- 1H: price_ema9_diff - -0.00631361
- 1H: ema9_ema21_diff - 0.0190348
- 1H: ema21_ema50_diff - 0.0378974
- 1H: price_ema100_diff - 0.088052
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599891
- 1H: kc_percentage - 0.661485
- 1H: kc_width_percentage - 0.0669273 ¸
- 15m: ema9 - 0.56942
- 15m: ema21 - 0.569916
- 15m: ema50 - 0.565566
- 15m: ema100 - 0.555268
- 15m: price_ema9_diff - -0.00776332
- 15m: ema9_ema21_diff - -0.000869774
- 15m: ema21_ema50_diff - 0.00769076
- 15m: price_ema100_diff - 0.0175259
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42192
- 15m: kc_percentage - 0.151554
- 15m: kc_width_percentage - 0.0250471 ¸
- 5m: ema9 - 0.567654
- 5m: ema21 - 0.569292
- 5m: ema50 - 0.570133
- 5m: ema100 - 0.571663
- 5m: price_ema9_diff - -0.00467709
- 5m: ema9_ema21_diff - -0.00287689
- 5m: ema21_ema50_diff - -0.0014752
- 5m: price_ema100_diff - -0.0116566
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333568
- 5m: kc_percentage - -0.163926
- 5m: kc_width_percentage - 0.0112702 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:32:18 | 2025-05-23 07:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.565 | 0.5625 | 0.5687 | 1.5 | 0.5194 |
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 0.565
- Stop Loss: 0.5625
- Take Profit: 0.5687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5625 - 0.565 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.565 - 0.5687 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1829 | 100 | 3238 | 18.29 |
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 -0.0024999999999999
Taille de position = 8 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.565 = -1808
Donc, tu peux acheter -3200 avec un stoploss a 0.5625
Avec un position size USD de -1808$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -3200
- Taille de position USD -1808
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.44 | -2.0176991150442 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5687
[entry_price] => 0.565
[stop_loss] => 0.56225
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5687
[entry_price] => 0.565
[stop_loss] => 0.562
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5687
[entry_price] => 0.565
[stop_loss] => 0.56175
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5687
[entry_price] => 0.565
[stop_loss] => 0.56125
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)