Trade
buy - LOKA
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: 0.01
- atr: 0.001214864114
- score: 2.01
- 1H: ema9 - 0.0856093
- 1H: ema21 - 0.082359
- 1H: ema50 - 0.0763724
- 1H: price_ema9_diff - -0.0134691
- 1H: ema9_ema21_diff - 0.0394646
- 1H: ema21_ema50_diff - 0.0783861
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561781
- 1H: kc_percentage - 0.598013
- 1H: kc_width_percentage - 0.227878 ¸
- 15m: ema9 - 0.086419
- 15m: ema21 - 0.0867816
- 15m: ema50 - 0.0847521
- 15m: price_ema9_diff - -0.0221132
- 15m: ema9_ema21_diff - -0.0041781
- 15m: ema21_ema50_diff - 0.0239452
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440232
- 15m: kc_percentage - 0.259126
- 15m: kc_width_percentage - 0.113312 ¸
- 5m: ema9 - 0.0855694
- 5m: ema21 - 0.0868377
- 5m: ema50 - 0.0874305
- 5m: price_ema9_diff - -0.0123156
- 5m: ema9_ema21_diff - -0.0146051
- 5m: ema21_ema50_diff - -0.00677998
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.353586
- 5m: kc_percentage - -0.0100231
- 5m: kc_width_percentage - 0.052873 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 13:32:53 | 2025-04-21 20:00:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0845 | 0.08268 | 0.08723 | 1.5 | 0.0742 |
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 0.0845
- Stop Loss: 0.08268
- Take Profit: 0.08723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08268 - 0.0845 = -0.00182
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0845 - 0.08723 = -0.00273
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00273 / -0.00182 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371 | 100 | 4390 | 3.71 |
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 -0.00182
Taille de position = 8 / -0.00182 = -4395.6
Taille de position USD = -4395.6 x 0.0845 = -371.43
Donc, tu peux acheter -4395.6 avec un stoploss a 0.08268
Avec un position size USD de -371.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4395.6 x -0.00182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4395.6 x -0.00273 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4395.6
- Taille de position USD -371.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.15 | -2.2485207100592 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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