Trade
buy - OL
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: 0.12
- atr: 0.001255760876
- score: 2.12
- 1H: ema9 - 0.0736429
- 1H: ema21 - 0.0703984
- 1H: ema50 - 0.0657969
- 1H: price_ema9_diff - -0.000326618
- 1H: ema9_ema21_diff - 0.0460884
- 1H: ema21_ema50_diff - 0.0699344
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.591324
- 1H: kc_percentage - 0.674408
- 1H: kc_width_percentage - 0.23307 ¸
- 15m: ema9 - 0.0765298
- 15m: ema21 - 0.0757503
- 15m: ema50 - 0.0730335
- 15m: price_ema9_diff - -0.0384137
- 15m: ema9_ema21_diff - 0.010291
- 15m: ema21_ema50_diff - 0.0371984
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450171
- 15m: kc_percentage - 0.258217
- 15m: kc_width_percentage - 0.125274 ¸
- 5m: ema9 - 0.0756321
- 5m: ema21 - 0.0767993
- 5m: ema50 - 0.0763779
- 5m: price_ema9_diff - -0.0262
- 5m: ema9_ema21_diff - -0.0151982
- 5m: ema21_ema50_diff - 0.00551747
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.307104
- 5m: kc_percentage - -0.118244
- 5m: kc_width_percentage - 0.0690492 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 05:41:58 | 2025-04-22 06:20:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07362 | 0.07174 | 0.07645 | 1.5 | 0.06369 |
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 0.07362
- Stop Loss: 0.07174
- Take Profit: 0.07645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07174 - 0.07362 = -0.00188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07362 - 0.07645 = -0.00283
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00283 / -0.00188 = 1.5053
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.7 | 100 | 4247 | 3.13 |
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 -0.00188
Taille de position = 8 / -0.00188 = -4255.32
Taille de position USD = -4255.32 x 0.07362 = -313.28
Donc, tu peux acheter -4255.32 avec un stoploss a 0.07174
Avec un position size USD de -313.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4255.32 x -0.00188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4255.32 x -0.00283 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -4255.32
- Taille de position USD -313.28
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.84 | -0.4346644933442 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07738
[stop_loss] => 0.07174
[rr_ratio] => 2
[closed_at] => 2025-04-22 06:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07832
[stop_loss] => 0.07174
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 06:25:00
[result] => win
)
)
Extra SL data
Array
(
)