Trade
buy - LOKA
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: 0.07
- atr: 0.0003166783199
- score: 2.07
- 1H: ema9 - 0.0851789
- 1H: ema21 - 0.0833961
- 1H: ema50 - 0.0779886
- 1H: price_ema9_diff - -0.0129381
- 1H: ema9_ema21_diff - 0.0213774
- 1H: ema21_ema50_diff - 0.069337
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54341
- 1H: kc_percentage - 0.538069
- 1H: kc_width_percentage - 0.159904 ¸
- 15m: ema9 - 0.0848092
- 15m: ema21 - 0.0852697
- 15m: ema50 - 0.0849181
- 15m: price_ema9_diff - -0.00831809
- 15m: ema9_ema21_diff - -0.00539984
- 15m: ema21_ema50_diff - 0.00414004
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419394
- 15m: kc_percentage - 0.172731
- 15m: kc_width_percentage - 0.0414584 ¸
- 5m: ema9 - 0.0845548
- 5m: ema21 - 0.0847821
- 5m: ema50 - 0.0851567
- 5m: price_ema9_diff - -0.00536522
- 5m: ema9_ema21_diff - -0.00268026
- 5m: ema21_ema50_diff - -0.00439992
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.363161
- 5m: kc_percentage - -0.0736942
- 5m: kc_width_percentage - 0.0138485 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 18:22:08 | 2025-04-21 19:15:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0841 | 0.08362 | 0.08481 | 1.5 | 0.0772 |
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 0.0841
- Stop Loss: 0.08362
- Take Profit: 0.08481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08362 - 0.0841 = -0.00047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0841 - 0.08481 = -0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047999999999999 = 1.4792
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416 | 100 | 16840 | 14.16 |
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 -0.00047999999999999
Taille de position = 8 / -0.00047999999999999 = -16666.67
Taille de position USD = -16666.67 x 0.0841 = -1401.67
Donc, tu peux acheter -16666.67 avec un stoploss a 0.08362
Avec un position size USD de -1401.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -16666.67
- Taille de position USD -1401.67
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.57 | -0.83234244946491 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08481
[entry_price] => 0.0841
[stop_loss] => 0.083572
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08481
[entry_price] => 0.0841
[stop_loss] => 0.083524
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08481
[entry_price] => 0.0841
[stop_loss] => 0.083476
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08481
[entry_price] => 0.0841
[stop_loss] => 0.08338
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 19:30:00
[result] => win
)
)