Trade
buy - DEEP
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: 0.08
- atr: 0.00404781809
- score: 2.08
- 1H: ema9 - 0.191779
- 1H: ema21 - 0.180664
- 1H: ema50 - 0.151499
- 1H: price_ema9_diff - -0.0508105
- 1H: ema9_ema21_diff - 0.0615221
- 1H: ema21_ema50_diff - 0.192508
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554359
- 1H: kc_percentage - 0.513056
- 1H: kc_width_percentage - 0.302149 ¸
- 15m: ema9 - 0.191609
- 15m: ema21 - 0.194617
- 15m: ema50 - 0.191881
- 15m: price_ema9_diff - -0.0462924
- 15m: ema9_ema21_diff - -0.0154569
- 15m: ema21_ema50_diff - 0.0142586
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373278
- 15m: kc_percentage - 0.0941883
- 15m: kc_width_percentage - 0.160104 ¸
- 5m: ema9 - 0.189828
- 5m: ema21 - 0.192462
- 5m: ema50 - 0.194807
- 5m: price_ema9_diff - -0.0375558
- 5m: ema9_ema21_diff - -0.0136902
- 5m: ema21_ema50_diff - -0.0120361
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294912
- 5m: kc_percentage - -0.0828581
- 5m: kc_width_percentage - 0.091597 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:23:57 | 2025-04-23 12:15:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1826 | 0.1765 | 0.1917 | 1.5 | 0.1851 |
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 0.1826
- Stop Loss: 0.1765
- Take Profit: 0.1917
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1765 - 0.1826 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1826 - 0.1917 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 240.6 | 100 | 1318 | 2.41 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.1826 = -239.48
Donc, tu peux acheter -1311.48 avec un stoploss a 0.1765
Avec un position size USD de -239.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1311.48
- Taille de position USD -239.48
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.34 | -5.0109529025192 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1917
[entry_price] => 0.1826
[stop_loss] => 0.17589
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 12:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1917
[entry_price] => 0.1826
[stop_loss] => 0.17528
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1917
[entry_price] => 0.1826
[stop_loss] => 0.17467
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 12:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1917
[entry_price] => 0.1826
[stop_loss] => 0.17345
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 12:15:00
[result] => loss
)
)