Trade
buy - PROMPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002507460217
- score: 2.07
- 1H: ema9 - 0.262337
- 1H: ema21 - 0.25599
- 1H: ema50 - 0.246969
- 1H: price_ema9_diff - -0.0179597
- 1H: ema9_ema21_diff - 0.0247941
- 1H: ema21_ema50_diff - 0.0365272
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525769
- 1H: kc_percentage - 0.52461
- 1H: kc_width_percentage - 0.193941 ¸
- 15m: ema9 - 0.262953
- 15m: ema21 - 0.264086
- 15m: ema50 - 0.260882
- 15m: price_ema9_diff - -0.019742
- 15m: ema9_ema21_diff - -0.00428871
- 15m: ema21_ema50_diff - 0.0122782
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420397
- 15m: kc_percentage - 0.181862
- 15m: kc_width_percentage - 0.0776968 ¸
- 5m: ema9 - 0.261243
- 5m: ema21 - 0.263262
- 5m: ema50 - 0.264423
- 5m: price_ema9_diff - -0.0133086
- 5m: ema9_ema21_diff - -0.00767023
- 5m: ema21_ema50_diff - -0.00438776
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313135
- 5m: kc_percentage - -0.0654712
- 5m: kc_width_percentage - 0.037155 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 02:52:25 | 2025-04-21 03:35:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2577 | 0.254 | 0.2634 | 1.5 | 0.2752 |
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 0.2577
- Stop Loss: 0.254
- Take Profit: 0.2634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.254 - 0.2577 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2577 - 0.2634 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037 = 1.5405
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.2 | 100 | 2127 | 5.48 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2577 = -557.19
Donc, tu peux acheter -2162.16 avec un stoploss a 0.254
Avec un position size USD de -557.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0057 = 12.32
Si Take Profit atteint, tu gagneras 12.32$
Résumé
- Taille de position -2162.16
- Taille de position USD -557.19
- Perte potentielle 8
- Gain potentiel 12.32
- Risk-Reward Ratio 1.5405
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.44 | -1.4590609235545 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2634
[entry_price] => 0.2577
[stop_loss] => 0.25363
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2634
[entry_price] => 0.2577
[stop_loss] => 0.25326
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2634
[entry_price] => 0.2577
[stop_loss] => 0.25289
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2634
[entry_price] => 0.2577
[stop_loss] => 0.25215
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 04:30:00
[result] => loss
)
)