Trade
buy - PI
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: 0.03
- atr: 0.002637967522
- score: 2.03
- 1H: ema9 - 0.661889
- 1H: ema21 - 0.653731
- 1H: ema50 - 0.645769
- 1H: price_ema9_diff - 0.00429846
- 1H: ema9_ema21_diff - 0.0124797
- 1H: ema21_ema50_diff - 0.0123293
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.641455
- 1H: kc_percentage - 0.83165
- 1H: kc_width_percentage - 0.0474174 ¸
- 15m: ema9 - 0.668686
- 15m: ema21 - 0.666099
- 15m: ema50 - 0.658366
- 15m: price_ema9_diff - -0.00598446
- 15m: ema9_ema21_diff - 0.00388382
- 15m: ema21_ema50_diff - 0.0117449
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507202
- 15m: kc_percentage - 0.411414
- 15m: kc_width_percentage - 0.0289582 ¸
- 5m: ema9 - 0.668862
- 5m: ema21 - 0.670398
- 5m: ema50 - 0.668069
- 5m: price_ema9_diff - -0.00620958
- 5m: ema9_ema21_diff - -0.00229015
- 5m: ema21_ema50_diff - 0.00348503
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3535
- 5m: kc_percentage - -0.0263554
- 5m: kc_width_percentage - 0.0162238 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 06:04:14 | 2025-04-23 08:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6647 | 0.6607 | 0.6706 | 1.5 | 0.8332 |
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 0.6647
- Stop Loss: 0.6607
- Take Profit: 0.6706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6607 - 0.6647 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6647 - 0.6706 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.004 = 1.475
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1344 | 100 | 2022 | 13.44 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.6647 = -1329.4
Donc, tu peux acheter -2000 avec un stoploss a 0.6607
Avec un position size USD de -1329.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position -2000
- Taille de position USD -1329.4
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.475
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.3008876184745 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6727
[stop_loss] => 0.6607
[rr_ratio] => 2
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6747
[stop_loss] => 0.6607
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6767
[stop_loss] => 0.6607
[rr_ratio] => 3
[closed_at] => 2025-04-23 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6787
[stop_loss] => 0.6607
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6807
[stop_loss] => 0.6607
[rr_ratio] => 4
[closed_at] => 2025-04-23 09:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6827
[stop_loss] => 0.6607
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 09:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6847
[stop_loss] => 0.6607
[rr_ratio] => 5
[closed_at] => 2025-04-23 10:55:00
[result] => loss
)
)
Extra SL data
Array
(
)