Trade
buy - DEEP
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: 0.18
- atr: 0.001851210561
- score: 2.18
- 1H: ema9 - 0.115625
- 1H: ema21 - 0.108714
- 1H: ema50 - 0.0992526
- 1H: price_ema9_diff - -0.0527578
- 1H: ema9_ema21_diff - 0.063573
- 1H: ema21_ema50_diff - 0.0953278
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533167
- 1H: kc_percentage - 0.516988
- 1H: kc_width_percentage - 0.3461 ¸
- 15m: ema9 - 0.115063
- 15m: ema21 - 0.117471
- 15m: ema50 - 0.112864
- 15m: price_ema9_diff - -0.044044
- 15m: ema9_ema21_diff - -0.0204949
- 15m: ema21_ema50_diff - 0.0408191
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.364105
- 15m: kc_percentage - 0.0176652
- 15m: kc_width_percentage - 0.142999 ¸
- 5m: ema9 - 0.112452
- 5m: ema21 - 0.115012
- 5m: ema50 - 0.117875
- 5m: price_ema9_diff - -0.0222798
- 5m: ema9_ema21_diff - -0.0222589
- 5m: ema21_ema50_diff - -0.024292
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.242614
- 5m: kc_percentage - -0.176654
- 5m: kc_width_percentage - 0.0665157 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 08:22:02 | 2025-04-22 10:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1099 | 0.1071 | 0.1141 | 1.5 | 0.1839 |
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 0.1099
- Stop Loss: 0.1071
- Take Profit: 0.1141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1071 - 0.1099 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1099 - 0.1141 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.6 | 100 | 2881 | 3.17 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1099 = -314
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1071
Avec un position size USD de -314$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -314
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.82 | -1.9199272065514 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1155
[stop_loss] => 0.1071
[rr_ratio] => 2
[closed_at] => 2025-04-22 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1169
[stop_loss] => 0.1071
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1183
[stop_loss] => 0.1071
[rr_ratio] => 3
[closed_at] => 2025-04-22 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1197
[stop_loss] => 0.1071
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 11:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1211
[stop_loss] => 0.1071
[rr_ratio] => 4
[closed_at] => 2025-04-22 11:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1225
[stop_loss] => 0.1071
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 11:45:00
[result] => win
)
)
Extra SL data
Array
(
)