Trade
buy - W
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: 0.15
- atr: 0.0006122365623
- score: 2.15
- 1H: ema9 - 0.080123
- 1H: ema21 - 0.0789203
- 1H: ema50 - 0.0764384
- 1H: price_ema9_diff - -0.0132163
- 1H: ema9_ema21_diff - 0.0152389
- 1H: ema21_ema50_diff - 0.0324694
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523542
- 1H: kc_percentage - 0.506708
- 1H: kc_width_percentage - 0.104861 ¸
- 15m: ema9 - 0.080486
- 15m: ema21 - 0.0809266
- 15m: ema50 - 0.0799685
- 15m: price_ema9_diff - -0.0173743
- 15m: ema9_ema21_diff - -0.00544443
- 15m: ema21_ema50_diff - 0.0119813
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406535
- 15m: kc_percentage - 0.091533
- 15m: kc_width_percentage - 0.0575743 ¸
- 5m: ema9 - 0.0797519
- 5m: ema21 - 0.0806509
- 5m: ema50 - 0.0812249
- 5m: price_ema9_diff - -0.00833212
- 5m: ema9_ema21_diff - -0.0111466
- 5m: ema21_ema50_diff - -0.00706633
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293478
- 5m: kc_percentage - -0.150083
- 5m: kc_width_percentage - 0.0294678 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 10:02:28 | 2025-04-21 10:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07908 | 0.07816 | 0.08046 | 1.5 | 0.1083 |
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 0.07908
- Stop Loss: 0.07816
- Take Profit: 0.08046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07816 - 0.07908 = -0.00092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07908 - 0.08046 = -0.00138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.9 | 100 | 8711 | 6.89 |
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 -0.00092
Taille de position = 8 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.07908 = -687.65
Donc, tu peux acheter -8695.65 avec un stoploss a 0.07816
Avec un position size USD de -687.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8695.65
- Taille de position USD -687.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.16 | -1.188669701568 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08046
[entry_price] => 0.07908
[stop_loss] => 0.078068
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08046
[entry_price] => 0.07908
[stop_loss] => 0.077976
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08046
[entry_price] => 0.07908
[stop_loss] => 0.077884
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08046
[entry_price] => 0.07908
[stop_loss] => 0.0777
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 10:30:00
[result] => loss
)
)