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: 0.04
- atr: 0.003462837096
- score: 2.04
- 1H: ema9 - 0.662982
- 1H: ema21 - 0.644418
- 1H: ema50 - 0.625931
- 1H: price_ema9_diff - -0.00245545
- 1H: ema9_ema21_diff - 0.0288072
- 1H: ema21_ema50_diff - 0.0295345
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.628163
- 1H: kc_percentage - 0.762048
- 1H: kc_width_percentage - 0.0909707 ¸
- 15m: ema9 - 0.669983
- 15m: ema21 - 0.670406
- 15m: ema50 - 0.655404
- 15m: price_ema9_diff - -0.0128033
- 15m: ema9_ema21_diff - -0.000631218
- 15m: ema21_ema50_diff - 0.0228898
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43259
- 15m: kc_percentage - 0.174132
- 15m: kc_width_percentage - 0.0432498 ¸
- 5m: ema9 - 0.664718
- 5m: ema21 - 0.669132
- 5m: ema50 - 0.672031
- 5m: price_ema9_diff - -0.00495882
- 5m: ema9_ema21_diff - -0.00659751
- 5m: ema21_ema50_diff - -0.00431389
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3098
- 5m: kc_percentage - -0.0413977
- 5m: kc_width_percentage - 0.0208168 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 17:10:49 | 2025-04-22 17:20:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6614 | 0.6562 | 0.6692 | 1.5 | 0.71 |
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 0.6614
- Stop Loss: 0.6562
- Take Profit: 0.6692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6562 - 0.6614 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6614 - 0.6692 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019 | 100 | 1540 | 10.19 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.6614 = -1017.54
Donc, tu peux acheter -1538.46 avec un stoploss a 0.6562
Avec un position size USD de -1017.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1538.46
- Taille de position USD -1017.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6718
[stop_loss] => 0.6562
[rr_ratio] => 2
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6744
[stop_loss] => 0.6562
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.677
[stop_loss] => 0.6562
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6796
[stop_loss] => 0.6562
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6822
[stop_loss] => 0.6562
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6848
[stop_loss] => 0.6562
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 18:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6874
[stop_loss] => 0.6562
[rr_ratio] => 5
[closed_at] => 2025-04-22 18:10:00
[result] => win
)
)
Extra SL data
Array
(
)