Trade
buy - KAS
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: 0.07
- atr: 0.0003860337393
- score: 2.07
- 1H: ema9 - 0.0957659
- 1H: ema21 - 0.0947312
- 1H: ema50 - 0.0908004
- 1H: price_ema9_diff - -0.0105136
- 1H: ema9_ema21_diff - 0.0109228
- 1H: ema21_ema50_diff - 0.0432904
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539425
- 1H: kc_percentage - 0.485264
- 1H: kc_width_percentage - 0.0654334 ¸
- 15m: ema9 - 0.0955609
- 15m: ema21 - 0.0959189
- 15m: ema50 - 0.0957821
- 15m: price_ema9_diff - -0.00824609
- 15m: ema9_ema21_diff - -0.00373202
- 15m: ema21_ema50_diff - 0.00142802
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370209
- 15m: kc_percentage - 0.0805648
- 15m: kc_width_percentage - 0.0283778 ¸
- 5m: ema9 - 0.0955017
- 5m: ema21 - 0.0956826
- 5m: ema50 - 0.0959337
- 5m: price_ema9_diff - -0.00764775
- 5m: ema9_ema21_diff - -0.00189097
- 5m: ema21_ema50_diff - -0.00261749
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338082
- 5m: kc_percentage - -0.070099
- 5m: kc_width_percentage - 0.0167677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 06:02:08 | 2025-04-23 06:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09477 | 0.09419 | 0.09564 | 1.5 | 0.1117 |
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 0.09477
- Stop Loss: 0.09419
- Take Profit: 0.09564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09419 - 0.09477 = -0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09477 - 0.09564 = -0.00087000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087000000000001 / -0.00058 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309 | 100 | 13820 | 13.09 |
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 -0.00058
Taille de position = 8 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.09477 = -1307.17
Donc, tu peux acheter -13793.1 avec un stoploss a 0.09419
Avec un position size USD de -1307.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00087000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13793.1
- Taille de position USD -1307.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.61 | -1.0024269283528 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09564
[entry_price] => 0.09477
[stop_loss] => 0.094132
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09564
[entry_price] => 0.09477
[stop_loss] => 0.094074
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09564
[entry_price] => 0.09477
[stop_loss] => 0.094016
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09564
[entry_price] => 0.09477
[stop_loss] => 0.0939
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 06:05:00
[result] => loss
)
)