Trade
buy - UNI
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: 0.06
- atr: 0.03309709838
- score: 2.06
- 1H: ema9 - 5.9531
- 1H: ema21 - 5.87102
- 1H: ema50 - 5.68374
- 1H: price_ema9_diff - -0.0102374
- 1H: ema9_ema21_diff - 0.013981
- 1H: ema21_ema50_diff - 0.032949
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563105
- 1H: kc_percentage - 0.538437
- 1H: kc_width_percentage - 0.0609889 ¸
- 15m: ema9 - 5.96828
- 15m: ema21 - 5.98575
- 15m: ema50 - 5.95112
- 15m: price_ema9_diff - -0.0125776
- 15m: ema9_ema21_diff - -0.00291871
- 15m: ema21_ema50_diff - 0.00581875
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367512
- 15m: kc_percentage - 0.0594971
- 15m: kc_width_percentage - 0.035695 ¸
- 5m: ema9 - 5.94256
- 5m: ema21 - 5.96979
- 5m: ema50 - 5.98918
- 5m: price_ema9_diff - -0.00830216
- 5m: ema9_ema21_diff - -0.00456135
- 5m: ema21_ema50_diff - -0.00323779
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332878
- 5m: kc_percentage - -0.0568169
- 5m: kc_width_percentage - 0.0229271 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:21:07 | 2025-04-23 11:55:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.893 | 5.843 | 5.967 | 1.5 | 6.163 |
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 5.893
- Stop Loss: 5.843
- Take Profit: 5.967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.843 - 5.893 = -0.05
-
Récompense (distance jusqu'au take profit):
E - TP = 5.893 - 5.967 = -0.074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074 / -0.05 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.6 | 100 | 161.1 | 9.50 |
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 -0.05
Taille de position = 8 / -0.05 = -160
Taille de position USD = -160 x 5.893 = -942.88
Donc, tu peux acheter -160 avec un stoploss a 5.843
Avec un position size USD de -942.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.074 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -160
- Taille de position USD -942.88
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | -0.62786356694383 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.993
[stop_loss] => 5.843
[rr_ratio] => 2
[closed_at] => 2025-04-23 11:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.018
[stop_loss] => 5.843
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 13:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.043
[stop_loss] => 5.843
[rr_ratio] => 3
[closed_at] => 2025-04-23 13:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.068
[stop_loss] => 5.843
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 14:10:00
[result] => win
)
)
Extra SL data
Array
(
)