Trade
buy - SWARMS
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: 0.17
- atr: 0.001222329914
- score: 2.17
- 1H: ema9 - 0.0323982
- 1H: ema21 - 0.0284335
- 1H: ema50 - 0.0249846
- 1H: price_ema9_diff - 0.025736
- 1H: ema9_ema21_diff - 0.139436
- 1H: ema21_ema50_diff - 0.138039
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.664209
- 1H: kc_percentage - 0.879282
- 1H: kc_width_percentage - 0.35574 ¸
- 15m: ema9 - 0.0359646
- 15m: ema21 - 0.0344536
- 15m: ema50 - 0.0305903
- 15m: price_ema9_diff - -0.0822749
- 15m: ema9_ema21_diff - 0.0438569
- 15m: ema21_ema50_diff - 0.126291
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.487671
- 15m: kc_percentage - 0.31732
- 15m: kc_width_percentage - 0.245834 ¸
- 5m: ema9 - 0.0362881
- 5m: ema21 - 0.036545
- 5m: ema50 - 0.0352964
- 5m: price_ema9_diff - -0.0864175
- 5m: ema9_ema21_diff - -0.00702999
- 5m: ema21_ema50_diff - 0.0353732
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32627
- 5m: kc_percentage - -0.165716
- 5m: kc_width_percentage - 0.155139 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 02:33:16 | 2025-04-23 02:45:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03313 | 0.0313 | 0.03588 | 1.5 | 0.03158 |
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 0.03313
- Stop Loss: 0.0313
- Take Profit: 0.03588
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0313 - 0.03313 = -0.00183
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03313 - 0.03588 = -0.00275
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00275 / -0.00183 = 1.5027
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 144.6 | 100 | 4363 | 1.45 |
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 -0.00183
Taille de position = 8 / -0.00183 = -4371.58
Taille de position USD = -4371.58 x 0.03313 = -144.83
Donc, tu peux acheter -4371.58 avec un stoploss a 0.0313
Avec un position size USD de -144.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4371.58 x -0.00183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4371.58 x -0.00275 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4371.58
- Taille de position USD -144.83
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.52 | -5.8255357681859 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03588
[entry_price] => 0.03313
[stop_loss] => 0.031117
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 03:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.03588
[entry_price] => 0.03313
[stop_loss] => 0.030934
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 03:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03588
[entry_price] => 0.03313
[stop_loss] => 0.030751
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 03:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03588
[entry_price] => 0.03313
[stop_loss] => 0.030385
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 03:10:00
[result] => win
)
)