Trade
buy - IMX
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
- atr: 0.002633075921
- score: 2
- 1H: ema9 - 0.535848
- 1H: ema21 - 0.514736
- 1H: ema50 - 0.494844
- 1H: price_ema9_diff - 0.00903709
- 1H: ema9_ema21_diff - 0.0410154
- 1H: ema21_ema50_diff - 0.0401982
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.64775
- 1H: kc_percentage - 0.882627
- 1H: kc_width_percentage - 0.118367 ¸
- 15m: ema9 - 0.545556
- 15m: ema21 - 0.5446
- 15m: ema50 - 0.527654
- 15m: price_ema9_diff - -0.00928559
- 15m: ema9_ema21_diff - 0.00175583
- 15m: ema21_ema50_diff - 0.0321154
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488763
- 15m: kc_percentage - 0.332799
- 15m: kc_width_percentage - 0.0496855 ¸
- 5m: ema9 - 0.54322
- 5m: ema21 - 0.545411
- 5m: ema50 - 0.546994
- 5m: price_ema9_diff - -0.0049877
- 5m: ema9_ema21_diff - -0.00401684
- 5m: ema21_ema50_diff - -0.00289486
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339222
- 5m: kc_percentage - -0.00102599
- 5m: kc_width_percentage - 0.0175934 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 17:11:12 | 2025-04-22 17:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5405 | 0.5366 | 0.5464 | 1.5 | 0.6639 |
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 0.5405
- Stop Loss: 0.5366
- Take Profit: 0.5464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5366 - 0.5405 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5405 - 0.5464 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095 | 100 | 2026 | 10.95 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.5405 = -1108.72
Donc, tu peux acheter -2051.28 avec un stoploss a 0.5366
Avec un position size USD de -1108.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -2051.28
- Taille de position USD -1108.72
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5483
[stop_loss] => 0.5366
[rr_ratio] => 2
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.55025
[stop_loss] => 0.5366
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5522
[stop_loss] => 0.5366
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.55415
[stop_loss] => 0.5366
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5561
[stop_loss] => 0.5366
[rr_ratio] => 4
[closed_at] => 2025-04-22 18:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.55805
[stop_loss] => 0.5366
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 18:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.56
[stop_loss] => 0.5366
[rr_ratio] => 5
[closed_at] => 2025-04-22 18:40:00
[result] => win
)
)
Extra SL data
Array
(
)