Trade
buy - SAFE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.48
- atr: 0.002407484649
- score: 2.48
- 1H: ema9 - 0.566218
- 1H: ema21 - 0.556566
- 1H: ema50 - 0.537007
- 1H: ema100 - 0.519347
- 1H: price_ema9_diff - -0.0164568
- 1H: ema9_ema21_diff - 0.017342
- 1H: ema21_ema50_diff - 0.036421
- 1H: price_ema100_diff - 0.0723063
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535252
- 1H: kc_percentage - 0.487307
- 1H: kc_width_percentage - 0.0763365 ¸
- 15m: ema9 - 0.5669
- 15m: ema21 - 0.568724
- 15m: ema50 - 0.565171
- 15m: ema100 - 0.554919
- 15m: price_ema9_diff - -0.0176406
- 15m: ema9_ema21_diff - -0.00320726
- 15m: ema21_ema50_diff - 0.00628616
- 15m: price_ema100_diff - 0.0035684
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.330656
- 15m: kc_percentage - -0.168763
- 15m: kc_width_percentage - 0.0316331 ¸
- 5m: ema9 - 0.564601
- 5m: ema21 - 0.56742
- 5m: ema50 - 0.569209
- 5m: ema100 - 0.571136
- 5m: price_ema9_diff - -0.0136399
- 5m: ema9_ema21_diff - -0.00496867
- 5m: ema21_ema50_diff - -0.00314309
- 5m: price_ema100_diff - -0.0249266
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.21347
- 5m: kc_percentage - -0.479289
- 5m: kc_width_percentage - 0.0190481 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:48:20 | 2025-05-23 07:50:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5569 | 0.5533 | 0.5623 | 1.5 | 0.5239 |
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 0.5569
- Stop Loss: 0.5533
- Take Profit: 0.5623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5533 - 0.5569 = -0.0035999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5569 - 0.5623 = -0.0054000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234 | 100 | 2215 | 12.34 |
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 -0.0035999999999999
Taille de position = 8 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.5569 = -1237.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.5533
Avec un position size USD de -1237.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -1237.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.65 | -2.1188723289639 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5623
[entry_price] => 0.5569
[stop_loss] => 0.55294
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5623
[entry_price] => 0.5569
[stop_loss] => 0.55258
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5623
[entry_price] => 0.5569
[stop_loss] => 0.55222
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5623
[entry_price] => 0.5569
[stop_loss] => 0.5515
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
)