Trade
buy - GUN
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: 0.16
- atr: 0.0004825194065
- score: 2.16
- 1H: ema9 - 0.0581018
- 1H: ema21 - 0.056645
- 1H: ema50 - 0.0542104
- 1H: price_ema9_diff - -0.0190991
- 1H: ema9_ema21_diff - 0.0257179
- 1H: ema21_ema50_diff - 0.0449102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53562
- 1H: kc_percentage - 0.526611
- 1H: kc_width_percentage - 0.165731 ¸
- 15m: ema9 - 0.0581927
- 15m: ema21 - 0.0588746
- 15m: ema50 - 0.0580776
- 15m: price_ema9_diff - -0.0199193
- 15m: ema9_ema21_diff - -0.0115828
- 15m: ema21_ema50_diff - 0.0137244
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38655
- 15m: kc_percentage - 0.0697792
- 15m: kc_width_percentage - 0.0750732 ¸
- 5m: ema9 - 0.0576579
- 5m: ema21 - 0.0582271
- 5m: ema50 - 0.058945
- 5m: price_ema9_diff - -0.0109567
- 5m: ema9_ema21_diff - -0.00977438
- 5m: ema21_ema50_diff - -0.0121801
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293307
- 5m: kc_percentage - -0.162164
- 5m: kc_width_percentage - 0.0308892 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 16:03:06 | 2025-04-21 16:45:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05702 | 0.0563 | 0.05811 | 1.5 | 0.05386 |
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 0.05702
- Stop Loss: 0.0563
- Take Profit: 0.05811
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0563 - 0.05702 = -0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05702 - 0.05811 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072 = 1.5139
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.2 | 100 | 11050 | 6.30 |
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 -0.00072
Taille de position = 8 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.05702 = -633.56
Donc, tu peux acheter -11111.11 avec un stoploss a 0.0563
Avec un position size USD de -633.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -11111.11
- Taille de position USD -633.56
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5139
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.91 | -0.57874430024553 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05846
[stop_loss] => 0.0563
[rr_ratio] => 2
[closed_at] => 2025-04-21 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05882
[stop_loss] => 0.0563
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 19:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05918
[stop_loss] => 0.0563
[rr_ratio] => 3
[closed_at] => 2025-04-21 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05954
[stop_loss] => 0.0563
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0599
[stop_loss] => 0.0563
[rr_ratio] => 4
[closed_at] => 2025-04-21 21:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06026
[stop_loss] => 0.0563
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 21:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06062
[stop_loss] => 0.0563
[rr_ratio] => 5
[closed_at] => 2025-04-21 21:25:00
[result] => win
)
)
Extra SL data
Array
(
)