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: 0.002217803913
- score: 2.07
- 1H: ema9 - 0.261378
- 1H: ema21 - 0.256141
- 1H: ema50 - 0.247279
- 1H: price_ema9_diff - -0.0183821
- 1H: ema9_ema21_diff - 0.0204437
- 1H: ema21_ema50_diff - 0.0358381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519095
- 1H: kc_percentage - 0.501106
- 1H: kc_width_percentage - 0.180557 ¸
- 15m: ema9 - 0.261871
- 15m: ema21 - 0.263501
- 15m: ema50 - 0.260689
- 15m: price_ema9_diff - -0.019739
- 15m: ema9_ema21_diff - -0.00618823
- 15m: ema21_ema50_diff - 0.0107872
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407919
- 15m: kc_percentage - 0.147761
- 15m: kc_width_percentage - 0.0755018 ¸
- 5m: ema9 - 0.259061
- 5m: ema21 - 0.261494
- 5m: ema50 - 0.263574
- 5m: price_ema9_diff - -0.00914708
- 5m: ema9_ema21_diff - -0.00930402
- 5m: ema21_ema50_diff - -0.00789022
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305209
- 5m: kc_percentage - -0.072558
- 5m: kc_width_percentage - 0.0318364 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 03:13:09 | 2025-04-21 04:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2567 | 0.2533 | 0.2617 | 1.5 | 0.2739 |
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 0.2567
- Stop Loss: 0.2533
- Take Profit: 0.2617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2533 - 0.2567 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2567 - 0.2617 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.2 | 100 | 2405 | 6.17 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2567 = -604
Donc, tu peux acheter -2352.94 avec un stoploss a 0.2533
Avec un position size USD de -604$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -2352.94
- Taille de position USD -604
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.32 | -1.873782625633 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2567
[stop_loss] => 0.25296
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2567
[stop_loss] => 0.25262
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2567
[stop_loss] => 0.25228
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2567
[stop_loss] => 0.2516
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 05:50:00
[result] => win
)
)