Trade
buy - TURBO
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: 0.09
- atr: 4.9006584E-5
- score: 2.09
- 1H: ema9 - 0.00287001
- 1H: ema21 - 0.00265695
- 1H: ema50 - 0.00243306
- 1H: price_ema9_diff - 0.0316093
- 1H: ema9_ema21_diff - 0.0801899
- 1H: ema21_ema50_diff - 0.0920204
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.682874
- 1H: kc_percentage - 0.902349
- 1H: kc_width_percentage - 0.238968 ¸
- 15m: ema9 - 0.00304962
- 15m: ema21 - 0.00297614
- 15m: ema50 - 0.00278537
- 15m: price_ema9_diff - -0.032131
- 15m: ema9_ema21_diff - 0.0246909
- 15m: ema21_ema50_diff - 0.0684874
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518352
- 15m: kc_percentage - 0.425819
- 15m: kc_width_percentage - 0.136482 ¸
- 5m: ema9 - 0.00303846
- 5m: ema21 - 0.00306437
- 5m: ema50 - 0.00301869
- 5m: price_ema9_diff - -0.0275641
- 5m: ema9_ema21_diff - -0.00845493
- 5m: ema21_ema50_diff - 0.015133
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341632
- 5m: kc_percentage - -0.0913328
- 5m: kc_width_percentage - 0.0628901 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 15:43:17 | 2025-04-22 17:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002954 | 0.00288 | 0.003064 | 1.5 | 0.005521 |
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 0.002954
- Stop Loss: 0.00288
- Take Profit: 0.003064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00288 - 0.002954 = -7.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002954 - 0.003064 = -0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.4E-5 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.5 | 100 | 108800 | 3.21 |
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 -7.4E-5
Taille de position = 8 / -7.4E-5 = -108108.11
Taille de position USD = -108108.11 x 0.002954 = -319.35
Donc, tu peux acheter -108108.11 avec un stoploss a 0.00288
Avec un position size USD de -319.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.00011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -108108.11
- Taille de position USD -319.35
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.51 | -2.5727826675694 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003064
[entry_price] => 0.002954
[stop_loss] => 0.0028726
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 19:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.003064
[entry_price] => 0.002954
[stop_loss] => 0.0028652
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 19:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.003064
[entry_price] => 0.002954
[stop_loss] => 0.0028578
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 19:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.003064
[entry_price] => 0.002954
[stop_loss] => 0.002843
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 19:45:00
[result] => win
)
)