Trade
buy - CRV
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: 0.24
- atr: 0.00307463198
- score: 2.24
- 1H: ema9 - 0.663202
- 1H: ema21 - 0.644518
- 1H: ema50 - 0.625974
- 1H: price_ema9_diff - -0.0010897
- 1H: ema9_ema21_diff - 0.0289889
- 1H: ema21_ema50_diff - 0.0296233
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.635376
- 1H: kc_percentage - 0.789562
- 1H: kc_width_percentage - 0.0873781 ¸
- 15m: ema9 - 0.670203
- 15m: ema21 - 0.670506
- 15m: ema50 - 0.655447
- 15m: price_ema9_diff - -0.0114889
- 15m: ema9_ema21_diff - -0.000452155
- 15m: ema21_ema50_diff - 0.0229751
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441995
- 15m: kc_percentage - 0.183714
- 15m: kc_width_percentage - 0.0397365 ¸
- 5m: ema9 - 0.667799
- 5m: ema21 - 0.671271
- 5m: ema50 - 0.673083
- 5m: price_ema9_diff - -0.00789479
- 5m: ema9_ema21_diff - -0.0051727
- 5m: ema21_ema50_diff - -0.00269169
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.268021
- 5m: kc_percentage - -0.240271
- 5m: kc_width_percentage - 0.0174279 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 17:00:50 | 2025-04-22 17:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6625 | 0.6579 | 0.6694 | 1.5 | 0.7126 |
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 0.6625
- Stop Loss: 0.6579
- Take Profit: 0.6694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6579 - 0.6625 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6625 - 0.6694 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0045999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1149 | 100 | 1735 | 11.49 |
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 -0.0045999999999999
Taille de position = 8 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.6625 = -1152.17
Donc, tu peux acheter -1739.13 avec un stoploss a 0.6579
Avec un position size USD de -1152.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1739.13
- Taille de position USD -1152.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.69 | -0.86037735849056 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6694
[entry_price] => 0.6625
[stop_loss] => 0.65744
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6694
[entry_price] => 0.6625
[stop_loss] => 0.65698
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6694
[entry_price] => 0.6625
[stop_loss] => 0.65652
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6694
[entry_price] => 0.6625
[stop_loss] => 0.6556
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
)