Trade
buy - MERL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.001675426074
- score: 2.27
- 1H: ema9 - 0.146866
- 1H: ema21 - 0.140425
- 1H: ema50 - 0.126173
- 1H: ema100 - 0.116521
- 1H: price_ema9_diff - -0.0290502
- 1H: ema9_ema21_diff - 0.0458687
- 1H: ema21_ema50_diff - 0.112958
- 1H: price_ema100_diff - 0.22381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570393
- 1H: kc_percentage - 0.555915
- 1H: kc_width_percentage - 0.194733 ¸
- 15m: ema9 - 0.147911
- 15m: ema21 - 0.148647
- 15m: ema50 - 0.14631
- 15m: ema100 - 0.140168
- 15m: price_ema9_diff - -0.0359117
- 15m: ema9_ema21_diff - -0.00495146
- 15m: ema21_ema50_diff - 0.0159722
- 15m: price_ema100_diff - 0.0173491
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.345664
- 15m: kc_percentage - 0.0129619
- 15m: kc_width_percentage - 0.0870863 ¸
- 5m: ema9 - 0.146018
- 5m: ema21 - 0.148115
- 5m: ema50 - 0.149064
- 5m: ema100 - 0.149626
- 5m: price_ema9_diff - -0.0234113
- 5m: ema9_ema21_diff - -0.0141551
- 5m: ema21_ema50_diff - -0.00637135
- 5m: price_ema100_diff - -0.0469586
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254543
- 5m: kc_percentage - -0.274456
- 5m: kc_width_percentage - 0.0491476 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 08:00:12 | 2025-05-23 08:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1426 | 0.1401 | 0.1464 | 1.5 | 0.1137 |
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 0.1426
- Stop Loss: 0.1401
- Take Profit: 0.1464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1401 - 0.1426 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1426 - 0.1464 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.9 | 100 | 3183 | 4.54 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1426 = -456.32
Donc, tu peux acheter -3200 avec un stoploss a 0.1401
Avec un position size USD de -456.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -3200
- Taille de position USD -456.32
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.75 | -3.085553997195 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1464
[entry_price] => 0.1426
[stop_loss] => 0.13985
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1464
[entry_price] => 0.1426
[stop_loss] => 0.1396
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1464
[entry_price] => 0.1426
[stop_loss] => 0.13935
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1464
[entry_price] => 0.1426
[stop_loss] => 0.13885
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 08:05:00
[result] => loss
)
)