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: 0.1
- atr: 0.0007957421155
- score: 2.1
- 1H: ema9 - 0.0337081
- 1H: ema21 - 0.0301442
- 1H: ema50 - 0.0261639
- 1H: price_ema9_diff - -0.0377552
- 1H: ema9_ema21_diff - 0.118226
- 1H: ema21_ema50_diff - 0.152129
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595256
- 1H: kc_percentage - 0.672006
- 1H: kc_width_percentage - 0.390364 ¸
- 15m: ema9 - 0.0344184
- 15m: ema21 - 0.0346522
- 15m: ema50 - 0.0323354
- 15m: price_ema9_diff - -0.0533422
- 15m: ema9_ema21_diff - -0.00674744
- 15m: ema21_ema50_diff - 0.0716478
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438382
- 15m: kc_percentage - 0.184598
- 15m: kc_width_percentage - 0.206501 ¸
- 5m: ema9 - 0.0336108
- 5m: ema21 - 0.0344167
- 5m: ema50 - 0.0348919
- 5m: price_ema9_diff - -0.0302424
- 5m: ema9_ema21_diff - -0.0234154
- 5m: ema21_ema50_diff - -0.0136186
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316408
- 5m: kc_percentage - -0.0988012
- 5m: kc_width_percentage - 0.0925026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 05:52:59 | 2025-04-23 06:00:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03257 | 0.03138 | 0.03436 | 1.5 | 0.03214 |
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 0.03257
- Stop Loss: 0.03138
- Take Profit: 0.03436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03138 - 0.03257 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03257 - 0.03436 = -0.00179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.00119 = 1.5042
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 218.3 | 100 | 6702 | 2.18 |
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 -0.00119
Taille de position = 8 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.03257 = -218.96
Donc, tu peux acheter -6722.69 avec un stoploss a 0.03138
Avec un position size USD de -218.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6722.69
- Taille de position USD -218.96
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5042
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.65 | -3.9607000307031 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03436
[entry_price] => 0.03257
[stop_loss] => 0.031261
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03436
[entry_price] => 0.03257
[stop_loss] => 0.031142
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03436
[entry_price] => 0.03257
[stop_loss] => 0.031023
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03436
[entry_price] => 0.03257
[stop_loss] => 0.030785
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 06:05:00
[result] => loss
)
)