Trade
buy - ELX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003661992003
- score: 2.01
- 1H: ema9 - 0.150278
- 1H: ema21 - 0.137551
- 1H: ema50 - 0.118474
- 1H: price_ema9_diff - -0.0376445
- 1H: ema9_ema21_diff - 0.0925253
- 1H: ema21_ema50_diff - 0.16102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.600784
- 1H: kc_percentage - 0.642892
- 1H: kc_width_percentage - 0.315619 ¸
- 15m: ema9 - 0.153025
- 15m: ema21 - 0.153939
- 15m: ema50 - 0.146492
- 15m: price_ema9_diff - -0.0514856
- 15m: ema9_ema21_diff - -0.00593451
- 15m: ema21_ema50_diff - 0.0508332
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374529
- 15m: kc_percentage - 0.14359
- 15m: kc_width_percentage - 0.172892 ¸
- 5m: ema9 - 0.15016
- 5m: ema21 - 0.153039
- 5m: ema50 - 0.154884
- 5m: price_ema9_diff - -0.0330639
- 5m: ema9_ema21_diff - -0.0188127
- 5m: ema21_ema50_diff - -0.0119155
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292996
- 5m: kc_percentage - -0.00835081
- 5m: kc_width_percentage - 0.105505 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 05:26:20 | 2025-04-21 05:40:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1451 | 0.1396 | 0.1533 | 1.5 | 0.1185 |
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 0.1451
- Stop Loss: 0.1396
- Take Profit: 0.1533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1396 - 0.1451 = -0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1451 - 0.1533 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.3 | 100 | 1456 | 2.11 |
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 -0.0055
Taille de position = 8 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.1451 = -211.06
Donc, tu peux acheter -1454.55 avec un stoploss a 0.1396
Avec un position size USD de -211.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1454.55
- Taille de position USD -211.06
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1561
[stop_loss] => 0.1396
[rr_ratio] => 2
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.15885
[stop_loss] => 0.1396
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1616
[stop_loss] => 0.1396
[rr_ratio] => 3
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16435
[stop_loss] => 0.1396
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1671
[stop_loss] => 0.1396
[rr_ratio] => 4
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16985
[stop_loss] => 0.1396
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1726
[stop_loss] => 0.1396
[rr_ratio] => 5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)