Trade
buy - AUDIO
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: 0.09
- atr: 0.001762517339
- score: 2.09
- 1H: ema9 - 0.0866661
- 1H: ema21 - 0.0821855
- 1H: ema50 - 0.0750186
- 1H: price_ema9_diff - -0.0345094
- 1H: ema9_ema21_diff - 0.0545185
- 1H: ema21_ema50_diff - 0.095535
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566686
- 1H: kc_percentage - 0.555153
- 1H: kc_width_percentage - 0.276372 ¸
- 15m: ema9 - 0.0878873
- 15m: ema21 - 0.0880993
- 15m: ema50 - 0.0856689
- 15m: price_ema9_diff - -0.046054
- 15m: ema9_ema21_diff - -0.00240629
- 15m: ema21_ema50_diff - 0.0283694
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411235
- 15m: kc_percentage - 0.184816
- 15m: kc_width_percentage - 0.163065 ¸
- 5m: ema9 - 0.0863404
- 5m: ema21 - 0.0879185
- 5m: ema50 - 0.0884617
- 5m: price_ema9_diff - -0.0285547
- 5m: ema9_ema21_diff - -0.0179495
- 5m: ema21_ema50_diff - -0.00614017
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288223
- 5m: kc_percentage - -0.0865854
- 5m: kc_width_percentage - 0.0816051 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 04:43:08 | 2025-04-22 07:50:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08383 | 0.08119 | 0.0878 | 1.5 | 0.07893 |
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 0.08383
- Stop Loss: 0.08119
- Take Profit: 0.0878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08119 - 0.08383 = -0.00264
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08383 - 0.0878 = -0.00397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00397 / -0.00264 = 1.5038
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.7 | 100 | 3026 | 2.54 |
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 -0.00264
Taille de position = 8 / -0.00264 = -3030.3
Taille de position USD = -3030.3 x 0.08383 = -254.03
Donc, tu peux acheter -3030.3 avec un stoploss a 0.08119
Avec un position size USD de -254.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3030.3 x -0.00264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3030.3 x -0.00397 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -3030.3
- Taille de position USD -254.03
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5038
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.15 | -6.8471907431707 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0878
[entry_price] => 0.08383
[stop_loss] => 0.080926
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0878
[entry_price] => 0.08383
[stop_loss] => 0.080662
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0878
[entry_price] => 0.08383
[stop_loss] => 0.080398
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0878
[entry_price] => 0.08383
[stop_loss] => 0.07987
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 07:50:00
[result] => loss
)
)