Trade
buy - SIREN
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: 0.03
- atr: 0.0006637204977
- score: 2.03
- 1H: ema9 - 0.0641053
- 1H: ema21 - 0.063222
- 1H: ema50 - 0.0622202
- 1H: price_ema9_diff - 0.00118121
- 1H: ema9_ema21_diff - 0.0139702
- 1H: ema21_ema50_diff - 0.0161008
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.52806
- 1H: kc_percentage - 0.580432
- 1H: kc_width_percentage - 0.177108 ¸
- 15m: ema9 - 0.0654499
- 15m: ema21 - 0.0650237
- 15m: ema50 - 0.0639066
- 15m: price_ema9_diff - -0.0195302
- 15m: ema9_ema21_diff - 0.00655445
- 15m: ema21_ema50_diff - 0.0174794
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471881
- 15m: kc_percentage - 0.31561
- 15m: kc_width_percentage - 0.075755 ¸
- 5m: ema9 - 0.0653978
- 5m: ema21 - 0.0656863
- 5m: ema50 - 0.06539
- 5m: price_ema9_diff - -0.0185407
- 5m: ema9_ema21_diff - -0.00439209
- 5m: ema21_ema50_diff - 0.00453169
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361574
- 5m: kc_percentage - -0.0305366
- 5m: kc_width_percentage - 0.0442143 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 23:33:46 | 2025-04-23 23:55:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06418 | 0.06318 | 0.06567 | 1.5 | 0.1484 |
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 0.06418
- Stop Loss: 0.06318
- Take Profit: 0.06567
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06318 - 0.06418 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06418 - 0.06567 = -0.00149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.001 = 1.49
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.7 | 100 | 8036 | 5.16 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.06418 = -513.44
Donc, tu peux acheter -8000 avec un stoploss a 0.06318
Avec un position size USD de -513.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.00149 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -8000
- Taille de position USD -513.44
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.49
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.56 | -1.8229978186351 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06567
[entry_price] => 0.06418
[stop_loss] => 0.06308
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06567
[entry_price] => 0.06418
[stop_loss] => 0.06298
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06567
[entry_price] => 0.06418
[stop_loss] => 0.06288
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06567
[entry_price] => 0.06418
[stop_loss] => 0.06268
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 00:05:00
[result] => loss
)
)