Trade
buy - KAS
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: 0.05
- atr: 0.0005652447802
- score: 2.05
- 1H: ema9 - 0.0915587
- 1H: ema21 - 0.0891476
- 1H: ema50 - 0.0853064
- 1H: price_ema9_diff - 0.000237835
- 1H: ema9_ema21_diff - 0.0270471
- 1H: ema21_ema50_diff - 0.0450283
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.643245
- 1H: kc_percentage - 0.825113
- 1H: kc_width_percentage - 0.075494 ¸
- 15m: ema9 - 0.0927356
- 15m: ema21 - 0.0923509
- 15m: ema50 - 0.0907401
- 15m: price_ema9_diff - -0.0125139
- 15m: ema9_ema21_diff - 0.00416566
- 15m: ema21_ema50_diff - 0.0177514
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466498
- 15m: kc_percentage - 0.289559
- 15m: kc_width_percentage - 0.0425407 ¸
- 5m: ema9 - 0.0926217
- 5m: ema21 - 0.0928916
- 5m: ema50 - 0.0926522
- 5m: price_ema9_diff - -0.0112143
- 5m: ema9_ema21_diff - -0.00290572
- 5m: ema21_ema50_diff - 0.00258342
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335553
- 5m: kc_percentage - -0.0509418
- 5m: kc_width_percentage - 0.0259065 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 11:42:16 | 2025-04-22 12:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09158 | 0.09073 | 0.09285 | 1.5 | 0.1101 |
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 0.09158
- Stop Loss: 0.09073
- Take Profit: 0.09285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09073 - 0.09158 = -0.00084999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09158 - 0.09285 = -0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084999999999999 = 1.4941
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.1 | 100 | 9435 | 8.64 |
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 -0.00084999999999999
Taille de position = 8 / -0.00084999999999999 = -9411.76
Taille de position USD = -9411.76 x 0.09158 = -861.93
Donc, tu peux acheter -9411.76 avec un stoploss a 0.09073
Avec un position size USD de -861.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00084999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9411.76
- Taille de position USD -861.93
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.93 | -0.98274732474339 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09285
[entry_price] => 0.09158
[stop_loss] => 0.090645
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 14:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.09285
[entry_price] => 0.09158
[stop_loss] => 0.09056
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 14:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.09285
[entry_price] => 0.09158
[stop_loss] => 0.090475
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 14:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.09285
[entry_price] => 0.09158
[stop_loss] => 0.090305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 14:05:00
[result] => win
)
)