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: 0.13
- atr: 0.001282602666
- score: 2.13
- 1H: ema9 - 0.0759687
- 1H: ema21 - 0.0715964
- 1H: ema50 - 0.0645968
- 1H: price_ema9_diff - -0.00989971
- 1H: ema9_ema21_diff - 0.0610696
- 1H: ema21_ema50_diff - 0.108357
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.624182
- 1H: kc_percentage - 0.687228
- 1H: kc_width_percentage - 0.235853 ¸
- 15m: ema9 - 0.0782081
- 15m: ema21 - 0.0779909
- 15m: ema50 - 0.0748979
- 15m: price_ema9_diff - -0.037801
- 15m: ema9_ema21_diff - 0.00278503
- 15m: ema21_ema50_diff - 0.0412954
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439578
- 15m: kc_percentage - 0.214269
- 15m: kc_width_percentage - 0.131064 ¸
- 5m: ema9 - 0.0771007
- 5m: ema21 - 0.0785051
- 5m: ema50 - 0.0785819
- 5m: price_ema9_diff - -0.0234477
- 5m: ema9_ema21_diff - -0.0178889
- 5m: ema21_ema50_diff - -0.000977632
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323932
- 5m: kc_percentage - -0.134872
- 5m: kc_width_percentage - 0.0664961 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 07:33:25 | 2025-04-23 08:10:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07526 | 0.07334 | 0.07815 | 1.5 | 0.0997 |
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 0.07526
- Stop Loss: 0.07334
- Take Profit: 0.07815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07334 - 0.07526 = -0.00192
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07526 - 0.07815 = -0.00289
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00289 / -0.00192 = 1.5052
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.9 | 100 | 4158 | 3.13 |
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 -0.00192
Taille de position = 8 / -0.00192 = -4166.67
Taille de position USD = -4166.67 x 0.07526 = -313.58
Donc, tu peux acheter -4166.67 avec un stoploss a 0.07334
Avec un position size USD de -313.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4166.67 x -0.00192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4166.67 x -0.00289 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -4166.67
- Taille de position USD -313.58
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5052
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.84 | -0.70422535211266 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0791
[stop_loss] => 0.07334
[rr_ratio] => 2
[closed_at] => 2025-04-23 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08006
[stop_loss] => 0.07334
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08102
[stop_loss] => 0.07334
[rr_ratio] => 3
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08198
[stop_loss] => 0.07334
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08294
[stop_loss] => 0.07334
[rr_ratio] => 4
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0839
[stop_loss] => 0.07334
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08486
[stop_loss] => 0.07334
[rr_ratio] => 5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
)
Extra SL data
Array
(
)