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: 0.04
- atr: 0.0001535762928
- score: 2.04
- 1H: ema9 - 0.00445178
- 1H: ema21 - 0.00400922
- 1H: ema50 - 0.00334905
- 1H: price_ema9_diff - -0.0420997
- 1H: ema9_ema21_diff - 0.110386
- 1H: ema21_ema50_diff - 0.197121
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599107
- 1H: kc_percentage - 0.654884
- 1H: kc_width_percentage - 0.362469 ¸
- 15m: ema9 - 0.00458828
- 15m: ema21 - 0.00460586
- 15m: ema50 - 0.00432094
- 15m: price_ema9_diff - -0.0662817
- 15m: ema9_ema21_diff - -0.00381682
- 15m: ema21_ema50_diff - 0.0659398
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424821
- 15m: kc_percentage - 0.191138
- 15m: kc_width_percentage - 0.248846 ¸
- 5m: ema9 - 0.0044604
- 5m: ema21 - 0.00461523
- 5m: ema50 - 0.00467271
- 5m: price_ema9_diff - -0.0384385
- 5m: ema9_ema21_diff - -0.0335482
- 5m: ema21_ema50_diff - -0.0123007
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31034
- 5m: kc_percentage - -0.0414432
- 5m: kc_width_percentage - 0.139548 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 12:31:32 | 2025-04-23 13:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004283 | 0.004053 | 0.004629 | 1.5 | 0.005601 |
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 0.004283
- Stop Loss: 0.004053
- Take Profit: 0.004629
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004053 - 0.004283 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004283 - 0.004629 = -0.000346
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000346 / -0.00023 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.7 | 100 | 34730 | 1.49 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.004283 = -148.97
Donc, tu peux acheter -34782.61 avec un stoploss a 0.004053
Avec un position size USD de -148.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.000346 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -34782.61
- Taille de position USD -148.97
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 8.08 | -0.88722857809948 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.004743
[stop_loss] => 0.004053
[rr_ratio] => 2
[closed_at] => 2025-04-23 14:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.004858
[stop_loss] => 0.004053
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 15:25:00
[result] => win
)
)
Extra SL data
Array
(
)