Trade
buy - DEEP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.004322077734
- score: 2.08
- 1H: ema9 - 0.184439
- 1H: ema21 - 0.15796
- 1H: ema50 - 0.129663
- 1H: price_ema9_diff - 0.0365947
- 1H: ema9_ema21_diff - 0.16763
- 1H: ema21_ema50_diff - 0.218232
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.709135
- 1H: kc_percentage - 0.964176
- 1H: kc_width_percentage - 0.346653 ¸
- 15m: ema9 - 0.198829
- 15m: ema21 - 0.194796
- 15m: ema50 - 0.172837
- 15m: price_ema9_diff - -0.0441962
- 15m: ema9_ema21_diff - 0.0207011
- 15m: ema21_ema50_diff - 0.127054
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501346
- 15m: kc_percentage - 0.339389
- 15m: kc_width_percentage - 0.173288 ¸
- 5m: ema9 - 0.196115
- 5m: ema21 - 0.200209
- 5m: ema50 - 0.198549
- 5m: price_ema9_diff - -0.0294467
- 5m: ema9_ema21_diff - -0.0204508
- 5m: ema21_ema50_diff - 0.0083632
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327023
- 5m: kc_percentage - -0.0762197
- 5m: kc_width_percentage - 0.0894042 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 01:32:24 | 2025-04-23 02:10:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1902 | 0.1837 | 0.1999 | 1.5 | 0.1896 |
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 0.1902
- Stop Loss: 0.1837
- Take Profit: 0.1999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1837 - 0.1902 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1902 - 0.1999 = -0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.7 | 100 | 1234 | 2.35 |
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 -0.0065
Taille de position = 8 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.1902 = -234.09
Donc, tu peux acheter -1230.77 avec un stoploss a 0.1837
Avec un position size USD de -234.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1230.77
- Taille de position USD -234.09
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.10 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2032
[stop_loss] => 0.1837
[rr_ratio] => 2
[closed_at] => 2025-04-23 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20645
[stop_loss] => 0.1837
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2097
[stop_loss] => 0.1837
[rr_ratio] => 3
[closed_at] => 2025-04-23 05:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21295
[stop_loss] => 0.1837
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 05:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2162
[stop_loss] => 0.1837
[rr_ratio] => 4
[closed_at] => 2025-04-23 05:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21945
[stop_loss] => 0.1837
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 05:25:00
[result] => win
)
)
Extra SL data
Array
(
)