Trade
buy - RSR
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: 0.25
- atr: 5.607924482E-5
- score: 2.25
- 1H: ema9 - 0.00823115
- 1H: ema21 - 0.00801818
- 1H: ema50 - 0.00774012
- 1H: price_ema9_diff - -0.00837493
- 1H: ema9_ema21_diff - 0.02656
- 1H: ema21_ema50_diff - 0.0359244
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578673
- 1H: kc_percentage - 0.652966
- 1H: kc_width_percentage - 0.104536 ¸
- 15m: ema9 - 0.00832984
- 15m: ema21 - 0.00832088
- 15m: ema50 - 0.00816056
- 15m: price_ema9_diff - -0.0199308
- 15m: ema9_ema21_diff - 0.00107676
- 15m: ema21_ema50_diff - 0.0196452
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413814
- 15m: kc_percentage - 0.140408
- 15m: kc_width_percentage - 0.0548114 ¸
- 5m: ema9 - 0.00826167
- 5m: ema21 - 0.00833335
- 5m: ema50 - 0.00835004
- 5m: price_ema9_diff - -0.0117205
- 5m: ema9_ema21_diff - -0.00860254
- 5m: ema21_ema50_diff - -0.00199773
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.273222
- 5m: kc_percentage - -0.248365
- 5m: kc_width_percentage - 0.027182 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 01:11:25 | 2025-04-22 01:45:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008164 | 0.00808 | 0.00829 | 1.5 | 0.009458 |
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 0.008164
- Stop Loss: 0.00808
- Take Profit: 0.00829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00808 - 0.008164 = -8.3999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008164 - 0.00829 = -0.000126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000126 / -8.3999999999999E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.4 | 100 | 95100 | 7.76 |
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 -8.3999999999999E-5
Taille de position = 8 / -8.3999999999999E-5 = -95238.1
Taille de position USD = -95238.1 x 0.008164 = -777.52
Donc, tu peux acheter -95238.1 avec un stoploss a 0.00808
Avec un position size USD de -777.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95238.1 x -8.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95238.1 x -0.000126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -95238.1
- Taille de position USD -777.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.54 | -0.13473787359136 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.008332
[stop_loss] => 0.00808
[rr_ratio] => 2
[closed_at] => 2025-04-22 02:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.008374
[stop_loss] => 0.00808
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 02:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.008416
[stop_loss] => 0.00808
[rr_ratio] => 3
[closed_at] => 2025-04-22 02:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.008458
[stop_loss] => 0.00808
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 02:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0085
[stop_loss] => 0.00808
[rr_ratio] => 4
[closed_at] => 2025-04-22 02:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.008542
[stop_loss] => 0.00808
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 02:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.008584
[stop_loss] => 0.00808
[rr_ratio] => 5
[closed_at] => 2025-04-22 02:35:00
[result] => loss
)
)
Extra SL data
Array
(
)