Trade
buy - GMT
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: 0.2
- atr: 0.0001938461555
- score: 2.2
- 1H: ema9 - 0.0593825
- 1H: ema21 - 0.0590274
- 1H: ema50 - 0.0583162
- 1H: price_ema9_diff - -0.00292377
- 1H: ema9_ema21_diff - 0.00601605
- 1H: ema21_ema50_diff - 0.0121966
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522437
- 1H: kc_percentage - 0.531013
- 1H: kc_width_percentage - 0.0826606 ¸
- 15m: ema9 - 0.059721
- 15m: ema21 - 0.0596184
- 15m: ema50 - 0.0593661
- 15m: price_ema9_diff - -0.00857282
- 15m: ema9_ema21_diff - 0.00172121
- 15m: ema21_ema50_diff - 0.00424966
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45154
- 15m: kc_percentage - 0.271552
- 15m: kc_width_percentage - 0.0310189 ¸
- 5m: ema9 - 0.0595627
- 5m: ema21 - 0.0597113
- 5m: ema50 - 0.0596486
- 5m: price_ema9_diff - -0.00590836
- 5m: ema9_ema21_diff - -0.00248778
- 5m: ema21_ema50_diff - 0.001051
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332137
- 5m: kc_percentage - -0.196788
- 5m: kc_width_percentage - 0.0120405 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-22 15:42:29 | 2025-04-22 16:30:00 | 47 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05921 | 0.05892 | 0.05965 | 1.5 | 0.05883 |
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 0.05921
- Stop Loss: 0.05892
- Take Profit: 0.05965
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05892 - 0.05921 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05921 - 0.05965 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1629 | 100 | 27510 | 16.29 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.05921 = -1633.38
Donc, tu peux acheter -27586.21 avec un stoploss a 0.05892
Avec un position size USD de -1633.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27586.21
- Taille de position USD -1633.38
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05979
[stop_loss] => 0.05892
[rr_ratio] => 2
[closed_at] => 2025-04-22 16:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.059935
[stop_loss] => 0.05892
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 16:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06008
[stop_loss] => 0.05892
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.060225
[stop_loss] => 0.05892
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06037
[stop_loss] => 0.05892
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.060515
[stop_loss] => 0.05892
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06066
[stop_loss] => 0.05892
[rr_ratio] => 5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
)
Extra SL data
Array
(
)