Trade
buy - CETUS
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: 0.13
- atr: 0.001754216307
- score: 2.13
- 1H: ema9 - 0.135775
- 1H: ema21 - 0.131126
- 1H: ema50 - 0.121871
- 1H: price_ema9_diff - -0.0148353
- 1H: ema9_ema21_diff - 0.0354496
- 1H: ema21_ema50_diff - 0.0759476
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586193
- 1H: kc_percentage - 0.611843
- 1H: kc_width_percentage - 0.152236 ¸
- 15m: ema9 - 0.137873
- 15m: ema21 - 0.137694
- 15m: ema50 - 0.13501
- 15m: price_ema9_diff - -0.0293656
- 15m: ema9_ema21_diff - 0.00129982
- 15m: ema21_ema50_diff - 0.0198788
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414325
- 15m: kc_percentage - 0.186243
- 15m: kc_width_percentage - 0.0934524 ¸
- 5m: ema9 - 0.136499
- 5m: ema21 - 0.138206
- 5m: ema50 - 0.138218
- 5m: price_ema9_diff - -0.0193157
- 5m: ema9_ema21_diff - -0.0123482
- 5m: ema21_ema50_diff - -9.21859E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333489
- 5m: kc_percentage - -0.12848
- 5m: kc_width_percentage - 0.0512255 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:24:25 | 2025-04-23 11:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1338 | 0.1312 | 0.1378 | 1.5 | 0.2094 |
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 0.1338
- Stop Loss: 0.1312
- Take Profit: 0.1378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1312 - 0.1338 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1338 - 0.1378 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 406.9 | 100 | 3040 | 4.07 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1338 = -411.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1312
Avec un position size USD de -411.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -3076.92
- Taille de position USD -411.69
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.99 | -0.65769805680119 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.139
[stop_loss] => 0.1312
[rr_ratio] => 2
[closed_at] => 2025-04-23 11:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1403
[stop_loss] => 0.1312
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 13:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1416
[stop_loss] => 0.1312
[rr_ratio] => 3
[closed_at] => 2025-04-23 14:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1429
[stop_loss] => 0.1312
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 14:30:00
[result] => win
)
)
Extra SL data
Array
(
)