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: 0.03
- atr: 4.838943781E-5
- score: 2.03
- 1H: ema9 - 0.00822076
- 1H: ema21 - 0.00803361
- 1H: ema50 - 0.00775951
- 1H: price_ema9_diff - -0.0130403
- 1H: ema9_ema21_diff - 0.0232954
- 1H: ema21_ema50_diff - 0.0353243
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557736
- 1H: kc_percentage - 0.578256
- 1H: kc_width_percentage - 0.106866 ¸
- 15m: ema9 - 0.0082111
- 15m: ema21 - 0.00825951
- 15m: ema50 - 0.00816626
- 15m: price_ema9_diff - -0.0115148
- 15m: ema9_ema21_diff - -0.00586135
- 15m: ema21_ema50_diff - 0.0114193
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398554
- 15m: kc_percentage - 0.119183
- 15m: kc_width_percentage - 0.0463623 ¸
- 5m: ema9 - 0.00816361
- 5m: ema21 - 0.00821854
- 5m: ema50 - 0.00827828
- 5m: price_ema9_diff - -0.00579377
- 5m: ema9_ema21_diff - -0.00668398
- 5m: ema21_ema50_diff - -0.00721558
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348749
- 5m: kc_percentage - -0.0336917
- 5m: kc_width_percentage - 0.0227895 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 02:30:59 | 2025-04-22 03:30:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008116 | 0.008043 | 0.008225 | 1.5 | 0.00894 |
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 0.008116
- Stop Loss: 0.008043
- Take Profit: 0.008225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008043 - 0.008116 = -7.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008116 - 0.008225 = -0.000109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000109 / -7.3E-5 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.5 | 100 | 110200 | 8.95 |
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 -7.3E-5
Taille de position = 8 / -7.3E-5 = -109589.04
Taille de position USD = -109589.04 x 0.008116 = -889.42
Donc, tu peux acheter -109589.04 avec un stoploss a 0.008043
Avec un position size USD de -889.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109589.04 x -7.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109589.04 x -0.000109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -109589.04
- Taille de position USD -889.42
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.34 | -0.5791030064071 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.008262
[stop_loss] => 0.008043
[rr_ratio] => 2
[closed_at] => 2025-04-22 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0082985
[stop_loss] => 0.008043
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.008335
[stop_loss] => 0.008043
[rr_ratio] => 3
[closed_at] => 2025-04-22 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0083715
[stop_loss] => 0.008043
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.008408
[stop_loss] => 0.008043
[rr_ratio] => 4
[closed_at] => 2025-04-22 06:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0084445
[stop_loss] => 0.008043
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 06:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.008481
[stop_loss] => 0.008043
[rr_ratio] => 5
[closed_at] => 2025-04-22 06:10:00
[result] => win
)
)
Extra SL data
Array
(
)