Trade
buy - SYN
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: 0.07
- atr: 0.005853648154
- score: 2.07
- 1H: ema9 - 0.259592
- 1H: ema21 - 0.242407
- 1H: ema50 - 0.225054
- 1H: price_ema9_diff - -0.00326945
- 1H: ema9_ema21_diff - 0.0708914
- 1H: ema21_ema50_diff - 0.0771083
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582555
- 1H: kc_percentage - 0.699954
- 1H: kc_width_percentage - 0.297714 ¸
- 15m: ema9 - 0.272256
- 15m: ema21 - 0.269625
- 15m: ema50 - 0.254133
- 15m: price_ema9_diff - -0.0499093
- 15m: ema9_ema21_diff - 0.00975855
- 15m: ema21_ema50_diff - 0.0609623
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442374
- 15m: kc_percentage - 0.246764
- 15m: kc_width_percentage - 0.172476 ¸
- 5m: ema9 - 0.269726
- 5m: ema21 - 0.272892
- 5m: ema50 - 0.272036
- 5m: price_ema9_diff - -0.0400378
- 5m: ema9_ema21_diff - -0.0116045
- 5m: ema21_ema50_diff - 0.00314864
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322268
- 5m: kc_percentage - -0.0716464
- 5m: kc_width_percentage - 0.0946163 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 03:41:56 | 2025-04-24 03:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2588 | 0.25 | 0.272 | 1.5 | 0.2288 |
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 0.2588
- Stop Loss: 0.25
- Take Profit: 0.272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.25 - 0.2588 = -0.0088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2588 - 0.272 = -0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.8 | 100 | 911.1 | 2.36 |
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 -0.0088
Taille de position = 8 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.2588 = -235.27
Donc, tu peux acheter -909.09 avec un stoploss a 0.25
Avec un position size USD de -235.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -909.09
- Taille de position USD -235.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.40 | -4.984544049459 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.272
[entry_price] => 0.2588
[stop_loss] => 0.24912
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.272
[entry_price] => 0.2588
[stop_loss] => 0.24824
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.272
[entry_price] => 0.2588
[stop_loss] => 0.24736
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 03:45:00
[result] => loss
)
)