Trade
buy - RSR
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: 5.400405622E-5
- score: 2.01
- 1H: ema9 - 0.00826093
- 1H: ema21 - 0.0080095
- 1H: ema50 - 0.00772345
- 1H: price_ema9_diff - 0.00562583
- 1H: ema9_ema21_diff - 0.0313916
- 1H: ema21_ema50_diff - 0.0370371
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.634908
- 1H: kc_percentage - 0.821008
- 1H: kc_width_percentage - 0.105053 ¸
- 15m: ema9 - 0.00840347
- 15m: ema21 - 0.00834594
- 15m: ema50 - 0.00815758
- 15m: price_ema9_diff - -0.0116797
- 15m: ema9_ema21_diff - 0.00689325
- 15m: ema21_ema50_diff - 0.0230909
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500028
- 15m: kc_percentage - 0.395807
- 15m: kc_width_percentage - 0.0534704 ¸
- 5m: ema9 - 0.00838655
- 5m: ema21 - 0.00841224
- 5m: ema50 - 0.00838149
- 5m: price_ema9_diff - -0.00957605
- 5m: ema9_ema21_diff - -0.00305369
- 5m: ema21_ema50_diff - 0.00366847
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.34957
- 5m: kc_percentage - -0.00722281
- 5m: kc_width_percentage - 0.0251512 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 00:41:00 | 2025-04-22 00:55:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008306 | 0.008225 | 0.008428 | 1.5 | 0.008971 |
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 0.008306
- Stop Loss: 0.008225
- Take Profit: 0.008428
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008225 - 0.008306 = -8.0999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008306 - 0.008428 = -0.000122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000122 / -8.0999999999999E-5 = 1.5062
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.3 | 100 | 98760 | 8.20 |
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 -8.0999999999999E-5
Taille de position = 8 / -8.0999999999999E-5 = -98765.43
Taille de position USD = -98765.43 x 0.008306 = -820.35
Donc, tu peux acheter -98765.43 avec un stoploss a 0.008225
Avec un position size USD de -820.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98765.43 x -8.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98765.43 x -0.000122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -98765.43
- Taille de position USD -820.35
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.98 | -1.047435588731 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008428
[entry_price] => 0.008306
[stop_loss] => 0.0082169
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008428
[entry_price] => 0.008306
[stop_loss] => 0.0082088
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008428
[entry_price] => 0.008306
[stop_loss] => 0.0082007
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008428
[entry_price] => 0.008306
[stop_loss] => 0.0081845
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 01:00:00
[result] => loss
)
)