Trade
buy - LUCE
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: 0.14
- atr: 0.000844477984
- score: 2.14
- 1H: ema9 - 0.0147038
- 1H: ema21 - 0.0127403
- 1H: ema50 - 0.0121989
- 1H: price_ema9_diff - -0.0897783
- 1H: ema9_ema21_diff - 0.154113
- 1H: ema21_ema50_diff - 0.044377
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539212
- 1H: kc_percentage - 0.558908
- 1H: kc_width_percentage - 0.886343 ¸
- 15m: ema9 - 0.0154986
- 15m: ema21 - 0.0155932
- 15m: ema50 - 0.0139319
- 15m: price_ema9_diff - -0.124325
- 15m: ema9_ema21_diff - -0.00606844
- 15m: ema21_ema50_diff - 0.119249
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425379
- 15m: kc_percentage - 0.195854
- 15m: kc_width_percentage - 0.503115 ¸
- 5m: ema9 - 0.0148636
- 5m: ema21 - 0.0156841
- 5m: ema50 - 0.0159506
- 5m: price_ema9_diff - -0.0831193
- 5m: ema9_ema21_diff - -0.0523158
- 5m: ema21_ema50_diff - -0.0167082
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.243449
- 5m: kc_percentage - -0.135003
- 5m: kc_width_percentage - 0.242027 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 09:52:26 | 2025-04-22 02:10:00 | 16 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01356 | 0.01229 | 0.01546 | 1.5 | 0.00881 |
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 0.01356
- Stop Loss: 0.01229
- Take Profit: 0.01546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01229 - 0.01356 = -0.00127
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01356 - 0.01546 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00127 = 1.4961
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 85.64 | 85.64 | 6316 | 1.00 |
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 -0.00127
Taille de position = 8 / -0.00127 = -6299.21
Taille de position USD = -6299.21 x 0.01356 = -85.42
Donc, tu peux acheter -6299.21 avec un stoploss a 0.01229
Avec un position size USD de -85.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6299.21 x -0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6299.21 x -0.0019 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6299.21
- Taille de position USD -85.42
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -9.37 | -13.126843657817 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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