Trade
buy - BIO
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: 0.06
- atr: 0.001236532485
- score: 2.06
- 1H: ema9 - 0.0762047
- 1H: ema21 - 0.0717036
- 1H: ema50 - 0.0646431
- 1H: price_ema9_diff - 0.00328039
- 1H: ema9_ema21_diff - 0.0627736
- 1H: ema21_ema50_diff - 0.109223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.656407
- 1H: kc_percentage - 0.761331
- 1H: kc_width_percentage - 0.219811 ¸
- 15m: ema9 - 0.0789931
- 15m: ema21 - 0.0782858
- 15m: ema50 - 0.0748926
- 15m: price_ema9_diff - -0.0326134
- 15m: ema9_ema21_diff - 0.00903522
- 15m: ema21_ema50_diff - 0.0453077
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468173
- 15m: kc_percentage - 0.302358
- 15m: kc_width_percentage - 0.129599 ¸
- 5m: ema9 - 0.0779191
- 5m: ema21 - 0.0791007
- 5m: ema50 - 0.0788113
- 5m: price_ema9_diff - -0.0187002
- 5m: ema9_ema21_diff - -0.0149372
- 5m: ema21_ema50_diff - 0.00367203
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36308
- 5m: kc_percentage - -0.0564027
- 5m: kc_width_percentage - 0.0613875 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 07:23:01 | 2025-04-23 07:30:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07644 | 0.07459 | 0.07922 | 1.5 | 0.09008 |
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 0.07644
- Stop Loss: 0.07459
- Take Profit: 0.07922
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07459 - 0.07644 = -0.00185
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07644 - 0.07922 = -0.00278
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00278 / -0.00185 = 1.5027
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 329.7 | 100 | 4313 | 3.30 |
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 -0.00185
Taille de position = 8 / -0.00185 = -4324.32
Taille de position USD = -4324.32 x 0.07644 = -330.55
Donc, tu peux acheter -4324.32 avec un stoploss a 0.07459
Avec un position size USD de -330.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4324.32 x -0.00185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4324.32 x -0.00278 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4324.32
- Taille de position USD -330.55
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.42 | -3.414442700157 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07922
[entry_price] => 0.07644
[stop_loss] => 0.074405
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07922
[entry_price] => 0.07644
[stop_loss] => 0.07422
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07922
[entry_price] => 0.07644
[stop_loss] => 0.074035
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07922
[entry_price] => 0.07644
[stop_loss] => 0.073665
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 08:30:00
[result] => win
)
)