Trade
buy - NOT
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: 0.04
- atr: 1.220624845E-5
- score: 2.04
- 1H: ema9 - 0.00216606
- 1H: ema21 - 0.00213902
- 1H: ema50 - 0.00207617
- 1H: price_ema9_diff - -0.00891393
- 1H: ema9_ema21_diff - 0.01264
- 1H: ema21_ema50_diff - 0.030272
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544732
- 1H: kc_percentage - 0.528718
- 1H: kc_width_percentage - 0.0866744 ¸
- 15m: ema9 - 0.00217021
- 15m: ema21 - 0.0021718
- 15m: ema50 - 0.00216171
- 15m: price_ema9_diff - -0.0106874
- 15m: ema9_ema21_diff - -0.000732482
- 15m: ema21_ema50_diff - 0.00466623
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432875
- 15m: kc_percentage - 0.217891
- 15m: kc_width_percentage - 0.0409732 ¸
- 5m: ema9 - 0.00216833
- 5m: ema21 - 0.00217453
- 5m: ema50 - 0.00217436
- 5m: price_ema9_diff - -0.00981155
- 5m: ema9_ema21_diff - -0.00284956
- 5m: ema21_ema50_diff - 7.64393E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349768
- 5m: kc_percentage - -0.0425828
- 5m: kc_width_percentage - 0.0235216 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 20:33:13 | 2025-04-23 20:35:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002147 | 0.002129 | 0.002174 | 1.5 | 0.002679 |
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 0.002147
- Stop Loss: 0.002129
- Take Profit: 0.002174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002129 - 0.002147 = -1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002147 - 0.002174 = -2.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.1 | 100 | 436900 | 9.38 |
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 -1.8E-5
Taille de position = 8 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.002147 = -954.22
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002129
Avec un position size USD de -954.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444444.44
- Taille de position USD -954.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002183
[stop_loss] => 0.002129
[rr_ratio] => 2
[closed_at] => 2025-04-23 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002192
[stop_loss] => 0.002129
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002201
[stop_loss] => 0.002129
[rr_ratio] => 3
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00221
[stop_loss] => 0.002129
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002219
[stop_loss] => 0.002129
[rr_ratio] => 4
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002228
[stop_loss] => 0.002129
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002237
[stop_loss] => 0.002129
[rr_ratio] => 5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)