Trade
buy - BIO
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: 0.13
- atr: 0.001074037153
- score: 2.13
- 1H: ema9 - 0.0759027
- 1H: ema21 - 0.0715664
- 1H: ema50 - 0.0645839
- 1H: price_ema9_diff - -0.0135927
- 1H: ema9_ema21_diff - 0.0605922
- 1H: ema21_ema50_diff - 0.108114
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.615729
- 1H: kc_percentage - 0.670407
- 1H: kc_width_percentage - 0.236892 ¸
- 15m: ema9 - 0.0775877
- 15m: ema21 - 0.0777308
- 15m: ema50 - 0.0749075
- 15m: price_ema9_diff - -0.0341911
- 15m: ema9_ema21_diff - -0.00184142
- 15m: ema21_ema50_diff - 0.0376906
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431147
- 15m: kc_percentage - 0.187276
- 15m: kc_width_percentage - 0.122374 ¸
- 5m: ema9 - 0.0759867
- 5m: ema21 - 0.0774732
- 5m: ema50 - 0.0780952
- 5m: price_ema9_diff - -0.0136398
- 5m: ema9_ema21_diff - -0.0191871
- 5m: ema21_ema50_diff - -0.00796478
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313593
- 5m: kc_percentage - -0.125345
- 5m: kc_width_percentage - 0.0523973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 07:53:11 | 2025-04-23 08:05:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07493 | 0.07332 | 0.07735 | 1.5 | 0.09736 |
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 0.07493
- Stop Loss: 0.07332
- Take Profit: 0.07735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07332 - 0.07493 = -0.00161
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07493 - 0.07735 = -0.00242
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00242 / -0.00161 = 1.5031
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.1 | 100 | 4966 | 3.72 |
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 -0.00161
Taille de position = 8 / -0.00161 = -4968.94
Taille de position USD = -4968.94 x 0.07493 = -372.32
Donc, tu peux acheter -4968.94 avec un stoploss a 0.07332
Avec un position size USD de -372.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4968.94 x -0.00161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4968.94 x -0.00242 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4968.94
- Taille de position USD -372.32
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.23 | -0.040037368210333 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07815
[stop_loss] => 0.07332
[rr_ratio] => 2
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078955
[stop_loss] => 0.07332
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07976
[stop_loss] => 0.07332
[rr_ratio] => 3
[closed_at] => 2025-04-23 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.080565
[stop_loss] => 0.07332
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08137
[stop_loss] => 0.07332
[rr_ratio] => 4
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.082175
[stop_loss] => 0.07332
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08298
[stop_loss] => 0.07332
[rr_ratio] => 5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
)
Extra SL data
Array
(
)