Trade
buy - GALA
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: 0.06
- atr: 6.499612711E-5
- score: 2.06
- 1H: ema9 - 0.0170058
- 1H: ema21 - 0.0167654
- 1H: ema50 - 0.0163554
- 1H: price_ema9_diff - -0.00333394
- 1H: ema9_ema21_diff - 0.0143434
- 1H: ema21_ema50_diff - 0.0250682
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596616
- 1H: kc_percentage - 0.670608
- 1H: kc_width_percentage - 0.0571961 ¸
- 15m: ema9 - 0.0170889
- 15m: ema21 - 0.017069
- 15m: ema50 - 0.0169232
- 15m: price_ema9_diff - -0.00814111
- 15m: ema9_ema21_diff - 0.00116387
- 15m: ema21_ema50_diff - 0.00861791
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439842
- 15m: kc_percentage - 0.240999
- 15m: kc_width_percentage - 0.0277895 ¸
- 5m: ema9 - 0.0170726
- 5m: ema21 - 0.0170994
- 5m: ema50 - 0.0170823
- 5m: price_ema9_diff - -0.00717149
- 5m: ema9_ema21_diff - -0.00156872
- 5m: ema21_ema50_diff - 0.00100041
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318072
- 5m: kc_percentage - -0.0555788
- 5m: kc_width_percentage - 0.015873 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 06:11:47 | 2025-04-23 06:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01695 | 0.01685 | 0.0171 | 1.5 | 0.01963 |
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 0.01695
- Stop Loss: 0.01685
- Take Profit: 0.0171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01685 - 0.01695 = -9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01695 - 0.0171 = -0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1391 | 100 | 82060 | 13.91 |
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 -9.9999999999999E-5
Taille de position = 8 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01695 = -1356
Donc, tu peux acheter -80000 avec un stoploss a 0.01685
Avec un position size USD de -1356$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -80000
- Taille de position USD -1356
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.88 | -0.05899705014749 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01715
[stop_loss] => 0.01685
[rr_ratio] => 2
[closed_at] => 2025-04-23 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0172
[stop_loss] => 0.01685
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01725
[stop_loss] => 0.01685
[rr_ratio] => 3
[closed_at] => 2025-04-23 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0173
[stop_loss] => 0.01685
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01735
[stop_loss] => 0.01685
[rr_ratio] => 4
[closed_at] => 2025-04-23 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0174
[stop_loss] => 0.01685
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01745
[stop_loss] => 0.01685
[rr_ratio] => 5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
)
Extra SL data
Array
(
)