Trade
buy - BIGTIME
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: 0.28
- atr: 0.0005662839901
- score: 2.28
- 1H: ema9 - 0.0771237
- 1H: ema21 - 0.0755328
- 1H: ema50 - 0.0735854
- 1H: price_ema9_diff - -0.0119647
- 1H: ema9_ema21_diff - 0.0210626
- 1H: ema21_ema50_diff - 0.026464
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547329
- 1H: kc_percentage - 0.568981
- 1H: kc_width_percentage - 0.10969 ¸
- 15m: ema9 - 0.0777331
- 15m: ema21 - 0.0778278
- 15m: ema50 - 0.0766909
- 15m: price_ema9_diff - -0.0194424
- 15m: ema9_ema21_diff - -0.00121645
- 15m: ema21_ema50_diff - 0.0148241
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416211
- 15m: kc_percentage - 0.12329
- 15m: kc_width_percentage - 0.0568428 ¸
- 5m: ema9 - 0.0775065
- 5m: ema21 - 0.078031
- 5m: ema50 - 0.0781418
- 5m: price_ema9_diff - -0.0164882
- 5m: ema9_ema21_diff - -0.00672089
- 5m: ema21_ema50_diff - -0.0014187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.25508
- 5m: kc_percentage - -0.276663
- 5m: kc_width_percentage - 0.0302377 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 20:32:32 | 2025-04-23 21:20:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07622 | 0.07537 | 0.07749 | 1.5 | 0.07347 |
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 0.07622
- Stop Loss: 0.07537
- Take Profit: 0.07749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07537 - 0.07622 = -0.00084999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07622 - 0.07749 = -0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084999999999999 = 1.4941
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.8 | 100 | 9418 | 7.18 |
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 -0.00084999999999999
Taille de position = 8 / -0.00084999999999999 = -9411.76
Taille de position USD = -9411.76 x 0.07622 = -717.36
Donc, tu peux acheter -9411.76 avec un stoploss a 0.07537
Avec un position size USD de -717.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00084999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9411.76
- Taille de position USD -717.36
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | -1.7449488323275 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07749
[entry_price] => 0.07622
[stop_loss] => 0.075285
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07749
[entry_price] => 0.07622
[stop_loss] => 0.0752
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07749
[entry_price] => 0.07622
[stop_loss] => 0.075115
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07749
[entry_price] => 0.07622
[stop_loss] => 0.074945
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
)