Trade
buy - BIGTIME
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: 0.0005307713359
- score: 2.27
- 1H: ema9 - 0.0767529
- 1H: ema21 - 0.0755049
- 1H: ema50 - 0.0736495
- 1H: price_ema9_diff - -0.0154027
- 1H: ema9_ema21_diff - 0.0165291
- 1H: ema21_ema50_diff - 0.0251928
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523812
- 1H: kc_percentage - 0.498257
- 1H: kc_width_percentage - 0.104275 ¸
- 15m: ema9 - 0.0770931
- 15m: ema21 - 0.077514
- 15m: ema50 - 0.0766426
- 15m: price_ema9_diff - -0.0193918
- 15m: ema9_ema21_diff - -0.00543017
- 15m: ema21_ema50_diff - 0.0113694
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394499
- 15m: kc_percentage - 0.0591635
- 15m: kc_width_percentage - 0.0578963 ¸
- 5m: ema9 - 0.0764798
- 5m: ema21 - 0.0772472
- 5m: ema50 - 0.0777641
- 5m: price_ema9_diff - -0.0115188
- 5m: ema9_ema21_diff - -0.00993449
- 5m: ema21_ema50_diff - -0.00664773
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.251946
- 5m: kc_percentage - -0.271838
- 5m: kc_width_percentage - 0.0276793 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 21:01:44 | 2025-04-23 21:45:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07559 | 0.07479 | 0.07678 | 1.5 | 0.07358 |
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 0.07559
- Stop Loss: 0.07479
- Take Profit: 0.07678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07479 - 0.07559 = -0.00080000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07559 - 0.07678 = -0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00080000000000001 = 1.4875
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.5 | 100 | 10050 | 7.60 |
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 -0.00080000000000001
Taille de position = 8 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.07559 = -755.9
Donc, tu peux acheter -10000 avec un stoploss a 0.07479
Avec un position size USD de -755.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -10000
- Taille de position USD -755.9
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.57 | -0.92604841910306 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07719
[stop_loss] => 0.07479
[rr_ratio] => 2
[closed_at] => 2025-04-23 22:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07759
[stop_loss] => 0.07479
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 22:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07799
[stop_loss] => 0.07479
[rr_ratio] => 3
[closed_at] => 2025-04-23 23:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.07839
[stop_loss] => 0.07479
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 23:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07879
[stop_loss] => 0.07479
[rr_ratio] => 4
[closed_at] => 2025-04-23 23:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07919
[stop_loss] => 0.07479
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 23:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07959
[stop_loss] => 0.07479
[rr_ratio] => 5
[closed_at] => 2025-04-23 23:55:00
[result] => loss
)
)
Extra SL data
Array
(
)