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: 0.11
- atr: 0.01130749078
- score: 2.11
- 1H: ema9 - 0.772378
- 1H: ema21 - 0.740415
- 1H: ema50 - 0.680764
- 1H: price_ema9_diff - -0.0249572
- 1H: ema9_ema21_diff - 0.0431688
- 1H: ema21_ema50_diff - 0.0876234
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596974
- 1H: kc_percentage - 0.5939
- 1H: kc_width_percentage - 0.150249 ¸
- 15m: ema9 - 0.77992
- 15m: ema21 - 0.7839
- 15m: ema50 - 0.76755
- 15m: price_ema9_diff - -0.0331938
- 15m: ema9_ema21_diff - -0.00507709
- 15m: ema21_ema50_diff - 0.0213012
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.381542
- 15m: kc_percentage - 0.0951441
- 15m: kc_width_percentage - 0.0988509 ¸
- 5m: ema9 - 0.7678
- 5m: ema21 - 0.781128
- 5m: ema50 - 0.787065
- 5m: price_ema9_diff - -0.0177955
- 5m: ema9_ema21_diff - -0.0170622
- 5m: ema21_ema50_diff - -0.00754364
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309816
- 5m: kc_percentage - -0.105496
- 5m: kc_width_percentage - 0.0580996 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:24:12 | 2025-04-23 11:55:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7539 | 0.7369 | 0.7793 | 1.5 | 1.932 |
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 0.7539
- Stop Loss: 0.7369
- Take Profit: 0.7793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7369 - 0.7539 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7539 - 0.7793 = -0.0254
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.017 = 1.4941
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.6 | 100 | 471.7 | 3.56 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 0.7539 = -354.78
Donc, tu peux acheter -470.59 avec un stoploss a 0.7369
Avec un position size USD de -354.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.0254 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -470.59
- Taille de position USD -354.78
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.37 | -0.26528717336517 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7879
[stop_loss] => 0.7369
[rr_ratio] => 2
[closed_at] => 2025-04-23 14:10:00
[result] => win
)
)
Extra SL data
Array
(
)