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: 0.07
- atr: 0.03312535226
- score: 2.07
- 1H: ema9 - 5.9491
- 1H: ema21 - 5.8692
- 1H: ema50 - 5.68296
- 1H: price_ema9_diff - -0.0129667
- 1H: ema9_ema21_diff - 0.0136135
- 1H: ema21_ema50_diff - 0.0327716
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544757
- 1H: kc_percentage - 0.48856
- 1H: kc_width_percentage - 0.0637166 ¸
- 15m: ema9 - 5.94474
- 15m: ema21 - 5.97319
- 15m: ema50 - 5.94701
- 15m: price_ema9_diff - -0.0120118
- 15m: ema9_ema21_diff - -0.00476183
- 15m: ema21_ema50_diff - 0.00440259
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.355552
- 15m: kc_percentage - 0.0193201
- 15m: kc_width_percentage - 0.0352521 ¸
- 5m: ema9 - 5.91547
- 5m: ema21 - 5.95188
- 5m: ema50 - 5.97971
- 5m: price_ema9_diff - -0.00713586
- 5m: ema9_ema21_diff - -0.0061174
- 5m: ema21_ema50_diff - -0.0046553
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320995
- 5m: kc_percentage - -0.072057
- 5m: kc_width_percentage - 0.0228588 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 11:30:58 | 2025-04-23 11:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.873 | 5.823 | 5.948 | 1.5 | 6.035 |
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 5.873
- Stop Loss: 5.823
- Take Profit: 5.948
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.823 - 5.873 = -0.05
-
Récompense (distance jusqu'au take profit):
E - TP = 5.873 - 5.948 = -0.075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
945.6 | 100 | 161 | 9.46 |
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 5.873 = -939.68
Donc, tu peux acheter -160 avec un stoploss a 5.823
Avec un position size USD de -939.68$
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 -0.075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -160
- Taille de position USD -939.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.973
[stop_loss] => 5.823
[rr_ratio] => 2
[closed_at] => 2025-04-23 11:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.998
[stop_loss] => 5.823
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.023
[stop_loss] => 5.823
[rr_ratio] => 3
[closed_at] => 2025-04-23 13:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.048
[stop_loss] => 5.823
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 13:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.073
[stop_loss] => 5.823
[rr_ratio] => 4
[closed_at] => 2025-04-23 14:10:00
[result] => win
)
)
Extra SL data
Array
(
)