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: 0.05
- atr: 0.0002981072932
- score: 2.05
- 1H: ema9 - 0.0848951
- 1H: ema21 - 0.0834312
- 1H: ema50 - 0.0782039
- 1H: price_ema9_diff - -0.015524
- 1H: ema9_ema21_diff - 0.0175472
- 1H: ema21_ema50_diff - 0.066841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530778
- 1H: kc_percentage - 0.49949
- 1H: kc_width_percentage - 0.149942 ¸
- 15m: ema9 - 0.0843074
- 15m: ema21 - 0.0848745
- 15m: ema50 - 0.0847803
- 15m: price_ema9_diff - -0.00833486
- 15m: ema9_ema21_diff - -0.00668183
- 15m: ema21_ema50_diff - 0.00111145
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387635
- 15m: kc_percentage - 0.0788742
- 15m: kc_width_percentage - 0.0351763 ¸
- 5m: ema9 - 0.0839487
- 5m: ema21 - 0.0842437
- 5m: ema50 - 0.0847616
- 5m: price_ema9_diff - -0.0041394
- 5m: ema9_ema21_diff - -0.00350258
- 5m: ema21_ema50_diff - -0.00611002
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.364921
- 5m: kc_percentage - -0.0470851
- 5m: kc_width_percentage - 0.0136245 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 19:22:38 | 2025-04-21 19:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0836 | 0.08315 | 0.08427 | 1.5 | 0.076 |
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 0.0836
- Stop Loss: 0.08315
- Take Profit: 0.08427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08315 - 0.0836 = -0.00044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0836 - 0.08427 = -0.00067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1496 | 100 | 17890 | 14.96 |
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 -0.00044999999999999
Taille de position = 8 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.0836 = -1486.22
Donc, tu peux acheter -17777.78 avec un stoploss a 0.08315
Avec un position size USD de -1486.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -17777.78
- Taille de position USD -1486.22
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0845
[stop_loss] => 0.08315
[rr_ratio] => 2
[closed_at] => 2025-04-21 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.084725
[stop_loss] => 0.08315
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08495
[stop_loss] => 0.08315
[rr_ratio] => 3
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.085175
[stop_loss] => 0.08315
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0854
[stop_loss] => 0.08315
[rr_ratio] => 4
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.085625
[stop_loss] => 0.08315
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08585
[stop_loss] => 0.08315
[rr_ratio] => 5
[closed_at] => 2025-04-21 19:45:00
[result] => loss
)
)
Extra SL data
Array
(
)