Trade
buy - SUI
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: 0.08
- atr: 0.01820103662
- score: 2.08
- 1H: ema9 - 2.85546
- 1H: ema21 - 2.71402
- 1H: ema50 - 2.51153
- 1H: price_ema9_diff - 0.00583458
- 1H: ema9_ema21_diff - 0.0521132
- 1H: ema21_ema50_diff - 0.0806245
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.733413
- 1H: kc_percentage - 0.999666
- 1H: kc_width_percentage - 0.102259 ¸
- 15m: ema9 - 2.91013
- 15m: ema21 - 2.89276
- 15m: ema50 - 2.79652
- 15m: price_ema9_diff - -0.0134239
- 15m: ema9_ema21_diff - 0.00600365
- 15m: ema21_ema50_diff - 0.0344158
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492711
- 15m: kc_percentage - 0.33216
- 15m: kc_width_percentage - 0.0499092 ¸
- 5m: ema9 - 2.9029
- 5m: ema21 - 2.91422
- 5m: ema50 - 2.90665
- 5m: price_ema9_diff - -0.0108445
- 5m: ema9_ema21_diff - -0.00388577
- 5m: ema21_ema50_diff - 0.00260528
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343378
- 5m: kc_percentage - -0.0798378
- 5m: kc_width_percentage - 0.0255703 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 06:13:10 | 2025-04-23 08:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.871 | 2.844 | 2.912 | 1.5 | 3.897 |
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 2.871
- Stop Loss: 2.844
- Take Profit: 2.912
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.844 - 2.871 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 2.871 - 2.912 = -0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.4 | 100 | 293 | 8.41 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 2.871 = -850.68
Donc, tu peux acheter -296.3 avec un stoploss a 2.844
Avec un position size USD de -850.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -850.68
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.43 | -0.59561128526646 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.925
[stop_loss] => 2.844
[rr_ratio] => 2
[closed_at] => 2025-04-23 08:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.9385
[stop_loss] => 2.844
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.952
[stop_loss] => 2.844
[rr_ratio] => 3
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.9655
[stop_loss] => 2.844
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.979
[stop_loss] => 2.844
[rr_ratio] => 4
[closed_at] => 2025-04-23 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.9925
[stop_loss] => 2.844
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 09:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.006
[stop_loss] => 2.844
[rr_ratio] => 5
[closed_at] => 2025-04-23 09:50:00
[result] => win
)
)
Extra SL data
Array
(
)