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: 0.15
- atr: 0.0005442981683
- score: 2.15
- 1H: ema9 - 0.0771057
- 1H: ema21 - 0.0755246
- 1H: ema50 - 0.0735819
- 1H: price_ema9_diff - -0.0129193
- 1H: ema9_ema21_diff - 0.0209349
- 1H: ema21_ema50_diff - 0.026402
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543936
- 1H: kc_percentage - 0.558987
- 1H: kc_width_percentage - 0.110293 ¸
- 15m: ema9 - 0.0775309
- 15m: ema21 - 0.0777346
- 15m: ema50 - 0.0766968
- 15m: price_ema9_diff - -0.0180219
- 15m: ema9_ema21_diff - -0.00262063
- 15m: ema21_ema50_diff - 0.0135312
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417825
- 15m: kc_percentage - 0.139688
- 15m: kc_width_percentage - 0.0591265 ¸
- 5m: ema9 - 0.0769408
- 5m: ema21 - 0.0775803
- 5m: ema50 - 0.0779345
- 5m: price_ema9_diff - -0.0104512
- 5m: ema9_ema21_diff - -0.00824399
- 5m: ema21_ema50_diff - -0.00454393
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288571
- 5m: kc_percentage - -0.154382
- 5m: kc_width_percentage - 0.0284459 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 20:52:06 | 2025-04-23 21:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07613 | 0.07531 | 0.07735 | 1.5 | 0.07369 |
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 0.07613
- Stop Loss: 0.07531
- Take Profit: 0.07735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07531 - 0.07613 = -0.00082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07613 - 0.07735 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00082 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746 | 100 | 9799 | 7.46 |
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 -0.00082
Taille de position = 8 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.07613 = -742.73
Donc, tu peux acheter -9756.1 avec un stoploss a 0.07531
Avec un position size USD de -742.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00122 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -9756.1
- Taille de position USD -742.73
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.08 | -1.6287928543281 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07735
[entry_price] => 0.07613
[stop_loss] => 0.075228
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07735
[entry_price] => 0.07613
[stop_loss] => 0.075146
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07735
[entry_price] => 0.07613
[stop_loss] => 0.075064
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07735
[entry_price] => 0.07613
[stop_loss] => 0.0749
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
)