Trade
buy - ACT
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: 0.02
- atr: 0.001952855234
- score: 2.02
- 1H: ema9 - 0.0742758
- 1H: ema21 - 0.0701265
- 1H: ema50 - 0.0649817
- 1H: price_ema9_diff - -0.0146285
- 1H: ema9_ema21_diff - 0.0591682
- 1H: ema21_ema50_diff - 0.079174
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598016
- 1H: kc_percentage - 0.669423
- 1H: kc_width_percentage - 0.227021 ¸
- 15m: ema9 - 0.0769586
- 15m: ema21 - 0.0767726
- 15m: ema50 - 0.0733711
- 15m: price_ema9_diff - -0.048307
- 15m: ema9_ema21_diff - 0.00242304
- 15m: ema21_ema50_diff - 0.0463595
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431493
- 15m: kc_percentage - 0.221777
- 15m: kc_width_percentage - 0.177242 ¸
- 5m: ema9 - 0.0768816
- 5m: ema21 - 0.0776689
- 5m: ema50 - 0.0774859
- 5m: price_ema9_diff - -0.0467577
- 5m: ema9_ema21_diff - -0.0101372
- 5m: ema21_ema50_diff - 0.00236259
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339863
- 5m: kc_percentage - -0.0245487
- 5m: kc_width_percentage - 0.114163 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:03:12 | 2025-04-23 11:05:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07325 | 0.07032 | 0.07764 | 1.5 | 0.06636 |
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 0.07325
- Stop Loss: 0.07032
- Take Profit: 0.07764
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07032 - 0.07325 = -0.00293
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07325 - 0.07764 = -0.00439
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00439 / -0.00293 = 1.4983
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 200 | 100 | 2731 | 2.00 |
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 -0.00293
Taille de position = 8 / -0.00293 = -2730.38
Taille de position USD = -2730.38 x 0.07325 = -200
Donc, tu peux acheter -2730.38 avec un stoploss a 0.07032
Avec un position size USD de -200$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2730.38 x -0.00293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2730.38 x -0.00439 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2730.38
- Taille de position USD -200
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4983
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.00 | -8.259385665529 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07764
[entry_price] => 0.07325
[stop_loss] => 0.070027
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07764
[entry_price] => 0.07325
[stop_loss] => 0.069734
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07764
[entry_price] => 0.07325
[stop_loss] => 0.069441
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07764
[entry_price] => 0.07325
[stop_loss] => 0.068855
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 11:05:00
[result] => loss
)
)