Trade
buy - VIRTUAL
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: 0.01139110995
- score: 2.02
- 1H: ema9 - 0.774358
- 1H: ema21 - 0.741315
- 1H: ema50 - 0.681153
- 1H: price_ema9_diff - -0.0142432
- 1H: ema9_ema21_diff - 0.0445732
- 1H: ema21_ema50_diff - 0.0883248
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.635324
- 1H: kc_percentage - 0.681097
- 1H: kc_width_percentage - 0.14165 ¸
- 15m: ema9 - 0.786945
- 15m: ema21 - 0.787137
- 15m: ema50 - 0.768209
- 15m: price_ema9_diff - -0.0294051
- 15m: ema9_ema21_diff - -0.000242893
- 15m: ema21_ema50_diff - 0.0246378
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412941
- 15m: kc_percentage - 0.189223
- 15m: kc_width_percentage - 0.0998221 ¸
- 5m: ema9 - 0.776089
- 5m: ema21 - 0.787063
- 5m: ema50 - 0.79008
- 5m: price_ema9_diff - -0.0156145
- 5m: ema9_ema21_diff - -0.0139426
- 5m: ema21_ema50_diff - -0.00381831
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346188
- 5m: kc_percentage - -0.0165022
- 5m: kc_width_percentage - 0.0576063 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:13:24 | 2025-04-23 17:30:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7638 | 0.7467 | 0.7894 | 1.5 | 2.059 |
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 0.7638
- Stop Loss: 0.7467
- Take Profit: 0.7894
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7467 - 0.7638 = -0.0171
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7638 - 0.7894 = -0.0256
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0256 / -0.0171 = 1.4971
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.6 | 100 | 468.2 | 3.58 |
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 -0.0171
Taille de position = 8 / -0.0171 = -467.84
Taille de position USD = -467.84 x 0.7638 = -357.34
Donc, tu peux acheter -467.84 avec un stoploss a 0.7467
Avec un position size USD de -357.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -467.84 x -0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -467.84 x -0.0256 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -467.84
- Taille de position USD -357.34
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4971
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.24 | -3.1814611154753 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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