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: 0.02
- atr: 0.0002819819001
- score: 2.02
- 1H: ema9 - 0.0849351
- 1H: ema21 - 0.0834493
- 1H: ema50 - 0.0782118
- 1H: price_ema9_diff - -0.0136033
- 1H: ema9_ema21_diff - 0.0178048
- 1H: ema21_ema50_diff - 0.0669665
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535624
- 1H: kc_percentage - 0.51406
- 1H: kc_width_percentage - 0.148152 ¸
- 15m: ema9 - 0.0845042
- 15m: ema21 - 0.085011
- 15m: ema50 - 0.0848324
- 15m: price_ema9_diff - -0.00828447
- 15m: ema9_ema21_diff - -0.00596166
- 15m: ema21_ema50_diff - 0.00210623
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398835
- 15m: kc_percentage - 0.113069
- 15m: kc_width_percentage - 0.0363396 ¸
- 5m: ema9 - 0.0840898
- 5m: ema21 - 0.084358
- 5m: ema50 - 0.0848348
- 5m: price_ema9_diff - -0.00343622
- 5m: ema9_ema21_diff - -0.00317858
- 5m: ema21_ema50_diff - -0.00562029
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.374412
- 5m: kc_percentage - -0.0205436
- 5m: kc_width_percentage - 0.0123592 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 19:12:21 | 2025-04-21 19:25:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0838 | 0.08338 | 0.08443 | 1.5 | 0.0774 |
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 0.0838
- Stop Loss: 0.08338
- Take Profit: 0.08443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08338 - 0.0838 = -0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0838 - 0.08443 = -0.00063000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585 | 100 | 18910 | 15.85 |
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 -0.00042
Taille de position = 8 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.0838 = -1596.19
Donc, tu peux acheter -19047.62 avec un stoploss a 0.08338
Avec un position size USD de -1596.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -19047.62
- Taille de position USD -1596.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | -0.47732696897374 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08464
[stop_loss] => 0.08338
[rr_ratio] => 2
[closed_at] => 2025-04-21 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08485
[stop_loss] => 0.08338
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08506
[stop_loss] => 0.08338
[rr_ratio] => 3
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08527
[stop_loss] => 0.08338
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08548
[stop_loss] => 0.08338
[rr_ratio] => 4
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08569
[stop_loss] => 0.08338
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0859
[stop_loss] => 0.08338
[rr_ratio] => 5
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
)
Extra SL data
Array
(
)