Trade
buy - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.01984206375
- score: 2.27
- 1H: ema9 - 5.99515
- 1H: ema21 - 5.92209
- 1H: ema50 - 5.73577
- 1H: price_ema9_diff - -0.00559831
- 1H: ema9_ema21_diff - 0.0123364
- 1H: ema21_ema50_diff - 0.0324843
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582549
- 1H: kc_percentage - 0.593337
- 1H: kc_width_percentage - 0.0583217 ¸
- 15m: ema9 - 6.00772
- 15m: ema21 - 6.00715
- 15m: ema50 - 5.98202
- 15m: price_ema9_diff - -0.00761154
- 15m: ema9_ema21_diff - 9.43714E-5
- 15m: ema21_ema50_diff - 0.00420191
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433352
- 15m: kc_percentage - 0.217452
- 15m: kc_width_percentage - 0.0270504 ¸
- 5m: ema9 - 6.00586
- 5m: ema21 - 6.02155
- 5m: ema50 - 6.01772
- 5m: price_ema9_diff - -0.00728532
- 5m: ema9_ema21_diff - -0.00260478
- 5m: ema21_ema50_diff - 0.000635959
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.323437
- 5m: kc_percentage - -0.268103
- 5m: kc_width_percentage - 0.0129353 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 15:31:11 | 2025-04-23 16:15:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.962 | 5.932 | 6.007 | 1.5 | 5.985 |
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 5.962
- Stop Loss: 5.932
- Take Profit: 6.007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.932 - 5.962 = -0.029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.962 - 6.007 = -0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.029999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1603 | 100 | 268.8 | 16.03 |
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 -0.029999999999999
Taille de position = 8 / -0.029999999999999 = -266.67
Taille de position USD = -266.67 x 5.962 = -1589.89
Donc, tu peux acheter -266.67 avec un stoploss a 5.932
Avec un position size USD de -1589.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -266.67
- Taille de position USD -1589.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | -0.033545790003351 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.022
[stop_loss] => 5.932
[rr_ratio] => 2
[closed_at] => 2025-04-23 16:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.037
[stop_loss] => 5.932
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.052
[stop_loss] => 5.932
[rr_ratio] => 3
[closed_at] => 2025-04-23 18:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.067
[stop_loss] => 5.932
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 18:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.082
[stop_loss] => 5.932
[rr_ratio] => 4
[closed_at] => 2025-04-23 19:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.097
[stop_loss] => 5.932
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 19:10:00
[result] => win
)
)
Extra SL data
Array
(
)