Trade
buy - DEEP
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: 0.06
- atr: 0.003143467297
- score: 2.06
- 1H: ema9 - 0.194064
- 1H: ema21 - 0.179119
- 1H: ema50 - 0.148451
- 1H: price_ema9_diff - -0.0301181
- 1H: ema9_ema21_diff - 0.0834388
- 1H: ema21_ema50_diff - 0.206586
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.615895
- 1H: kc_percentage - 0.65826
- 1H: kc_width_percentage - 0.272937 ¸
- 15m: ema9 - 0.195021
- 15m: ema21 - 0.197959
- 15m: ema50 - 0.191546
- 15m: price_ema9_diff - -0.0320825
- 15m: ema9_ema21_diff - -0.0148419
- 15m: ema21_ema50_diff - 0.0334769
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394665
- 15m: kc_percentage - 0.103863
- 15m: kc_width_percentage - 0.123357 ¸
- 5m: ema9 - 0.193396
- 5m: ema21 - 0.195755
- 5m: ema50 - 0.19884
- 5m: price_ema9_diff - -0.0241446
- 5m: ema9_ema21_diff - -0.0120518
- 5m: ema21_ema50_diff - -0.0155139
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302862
- 5m: kc_percentage - -0.0620698
- 5m: kc_width_percentage - 0.0652287 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 09:02:26 | 2025-04-23 09:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1887 | 0.184 | 0.1957 | 1.5 | 0.1937 |
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 0.1887
- Stop Loss: 0.184
- Take Profit: 0.1957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.184 - 0.1887 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1887 - 0.1957 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
320.1 | 100 | 1697 | 3.20 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.1887 = -321.19
Donc, tu peux acheter -1702.13 avec un stoploss a 0.184
Avec un position size USD de -321.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1702.13
- Taille de position USD -321.19
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.71 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1981
[stop_loss] => 0.184
[rr_ratio] => 2
[closed_at] => 2025-04-23 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20045
[stop_loss] => 0.184
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2028
[stop_loss] => 0.184
[rr_ratio] => 3
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.20515
[stop_loss] => 0.184
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2075
[stop_loss] => 0.184
[rr_ratio] => 4
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.20985
[stop_loss] => 0.184
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2122
[stop_loss] => 0.184
[rr_ratio] => 5
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
)
Extra SL data
Array
(
)