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: 0.05
- atr: 0.001168166194
- score: 2.05
- 1H: ema9 - 0.0760167
- 1H: ema21 - 0.0716182
- 1H: ema50 - 0.0646062
- 1H: price_ema9_diff - -0.00721581
- 1H: ema9_ema21_diff - 0.0614166
- 1H: ema21_ema50_diff - 0.108533
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.630478
- 1H: kc_percentage - 0.699461
- 1H: kc_width_percentage - 0.235104 ¸
- 15m: ema9 - 0.0782561
- 15m: ema21 - 0.0780127
- 15m: ema50 - 0.0749073
- 15m: price_ema9_diff - -0.0353293
- 15m: ema9_ema21_diff - 0.00311986
- 15m: ema21_ema50_diff - 0.0414558
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44519
- 15m: kc_percentage - 0.236283
- 15m: kc_width_percentage - 0.130648 ¸
- 5m: ema9 - 0.0765251
- 5m: ema21 - 0.0779851
- 5m: ema50 - 0.0783494
- 5m: price_ema9_diff - -0.0131452
- 5m: ema9_ema21_diff - -0.0187211
- 5m: ema21_ema50_diff - -0.00465
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335824
- 5m: kc_percentage - -0.0471887
- 5m: kc_width_percentage - 0.0582366 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 07:43:10 | 2025-04-23 08:10:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0755 | 0.07375 | 0.07813 | 1.5 | 0.0998 |
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 0.0755
- Stop Loss: 0.07375
- Take Profit: 0.07813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07375 - 0.0755 = -0.00175
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0755 - 0.07813 = -0.00263
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00263 / -0.00175 = 1.5029
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 344.7 | 100 | 4566 | 3.45 |
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 -0.00175
Taille de position = 8 / -0.00175 = -4571.43
Taille de position USD = -4571.43 x 0.0755 = -345.14
Donc, tu peux acheter -4571.43 avec un stoploss a 0.07375
Avec un position size USD de -345.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4571.43 x -0.00175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4571.43 x -0.00263 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4571.43
- Taille de position USD -345.14
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.48 | -1.0198675496689 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.079
[stop_loss] => 0.07375
[rr_ratio] => 2
[closed_at] => 2025-04-23 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.079875
[stop_loss] => 0.07375
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08075
[stop_loss] => 0.07375
[rr_ratio] => 3
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.081625
[stop_loss] => 0.07375
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0825
[stop_loss] => 0.07375
[rr_ratio] => 4
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.083375
[stop_loss] => 0.07375
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08425
[stop_loss] => 0.07375
[rr_ratio] => 5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
)
Extra SL data
Array
(
)