Trade
buy - BABY
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: 0.0006424588851
- score: 2.03
- 1H: ema9 - 0.0813084
- 1H: ema21 - 0.0802231
- 1H: ema50 - 0.0778151
- 1H: price_ema9_diff - -0.00920527
- 1H: ema9_ema21_diff - 0.0135284
- 1H: ema21_ema50_diff - 0.0309454
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525097
- 1H: kc_percentage - 0.521529
- 1H: kc_width_percentage - 0.142031 ¸
- 15m: ema9 - 0.0817579
- 15m: ema21 - 0.0817583
- 15m: ema50 - 0.0811471
- 15m: price_ema9_diff - -0.0145296
- 15m: ema9_ema21_diff - -5.05601E-6
- 15m: ema21_ema50_diff - 0.00753232
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431561
- 15m: kc_percentage - 0.244144
- 15m: kc_width_percentage - 0.0587587 ¸
- 5m: ema9 - 0.0812749
- 5m: ema21 - 0.0818529
- 5m: ema50 - 0.0819257
- 5m: price_ema9_diff - -0.00861206
- 5m: ema9_ema21_diff - -0.00706165
- 5m: ema21_ema50_diff - -0.000889112
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3322
- 5m: kc_percentage - -0.0287023
- 5m: kc_width_percentage - 0.0293641 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 09:32:35 | 2025-04-22 11:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08057 | 0.07961 | 0.08202 | 1.5 | 0.09254 |
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 0.08057
- Stop Loss: 0.07961
- Take Profit: 0.08202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07961 - 0.08057 = -0.00096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08057 - 0.08202 = -0.00145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00096 = 1.5104
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.8 | 100 | 8301 | 6.69 |
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 -0.00096
Taille de position = 8 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.08057 = -671.42
Donc, tu peux acheter -8333.33 avec un stoploss a 0.07961
Avec un position size USD de -671.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00145 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -8333.33
- Taille de position USD -671.42
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5104
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.80 | -0.48405113565844 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08249
[stop_loss] => 0.07961
[rr_ratio] => 2
[closed_at] => 2025-04-22 11:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.08297
[stop_loss] => 0.07961
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 11:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08345
[stop_loss] => 0.07961
[rr_ratio] => 3
[closed_at] => 2025-04-22 11:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08393
[stop_loss] => 0.07961
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 11:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08441
[stop_loss] => 0.07961
[rr_ratio] => 4
[closed_at] => 2025-04-22 11:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08489
[stop_loss] => 0.07961
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 11:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08537
[stop_loss] => 0.07961
[rr_ratio] => 5
[closed_at] => 2025-04-22 11:30:00
[result] => loss
)
)
Extra SL data
Array
(
)