Trade
buy - TURBO
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: 0.05
- atr: 0.0001626982407
- score: 2.05
- 1H: ema9 - 0.00445798
- 1H: ema21 - 0.00401204
- 1H: ema50 - 0.00335026
- 1H: price_ema9_diff - -0.0358887
- 1H: ema9_ema21_diff - 0.111151
- 1H: ema21_ema50_diff - 0.197528
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.606706
- 1H: kc_percentage - 0.675071
- 1H: kc_width_percentage - 0.355506 ¸
- 15m: ema9 - 0.004659
- 15m: ema21 - 0.0046356
- 15m: ema50 - 0.00432139
- 15m: price_ema9_diff - -0.0744252
- 15m: ema9_ema21_diff - 0.00504797
- 15m: ema21_ema50_diff - 0.072711
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432087
- 15m: kc_percentage - 0.208582
- 15m: kc_width_percentage - 0.26263 ¸
- 5m: ema9 - 0.00454164
- 5m: ema21 - 0.00467737
- 5m: ema50 - 0.00470158
- 5m: price_ema9_diff - -0.0486687
- 5m: ema9_ema21_diff - -0.0290193
- 5m: ema21_ema50_diff - -0.00514926
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315587
- 5m: kc_percentage - -0.0495047
- 5m: kc_width_percentage - 0.150304 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 12:21:34 | 2025-04-23 13:00:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004314 | 0.00407 | 0.00468 | 1.5 | 0.005523 |
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 0.004314
- Stop Loss: 0.00407
- Take Profit: 0.00468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00407 - 0.004314 = -0.000244
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004314 - 0.00468 = -0.000366
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000366 / -0.000244 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 141.4 | 100 | 32780 | 1.41 |
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 -0.000244
Taille de position = 8 / -0.000244 = -32786.89
Taille de position USD = -32786.89 x 0.004314 = -141.44
Donc, tu peux acheter -32786.89 avec un stoploss a 0.00407
Avec un position size USD de -141.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32786.89 x -0.000244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32786.89 x -0.000366 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -32786.89
- Taille de position USD -141.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 8.48 | -2.7352804821511 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.004802
[stop_loss] => 0.00407
[rr_ratio] => 2
[closed_at] => 2025-04-23 15:25:00
[result] => win
)
)
Extra SL data
Array
(
)