Trade
buy - SYN
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: 0.16
- atr: 0.00639548765
- score: 2.16
- 1H: ema9 - 0.257892
- 1H: ema21 - 0.241635
- 1H: ema50 - 0.22472
- 1H: price_ema9_diff - -0.0314215
- 1H: ema9_ema21_diff - 0.0672806
- 1H: ema21_ema50_diff - 0.0752674
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549048
- 1H: kc_percentage - 0.5961
- 1H: kc_width_percentage - 0.320769 ¸
- 15m: ema9 - 0.266665
- 15m: ema21 - 0.267248
- 15m: ema50 - 0.2537
- 15m: price_ema9_diff - -0.0612368
- 15m: ema9_ema21_diff - -0.00218333
- 15m: ema21_ema50_diff - 0.0534045
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394486
- 15m: kc_percentage - 0.123302
- 15m: kc_width_percentage - 0.183177 ¸
- 5m: ema9 - 0.261948
- 5m: ema21 - 0.268499
- 5m: ema50 - 0.270129
- 5m: price_ema9_diff - -0.0433843
- 5m: ema9_ema21_diff - -0.0243967
- 5m: ema21_ema50_diff - -0.0060354
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.251988
- 5m: kc_percentage - -0.162987
- 5m: kc_width_percentage - 0.108026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 03:51:54 | 2025-04-24 04:30:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2503 | 0.2407 | 0.2647 | 1.5 | 0.2237 |
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 0.2503
- Stop Loss: 0.2407
- Take Profit: 0.2647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2407 - 0.2503 = -0.0096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2503 - 0.2647 = -0.0144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0096 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 208.7 | 100 | 833.9 | 2.09 |
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 -0.0096
Taille de position = 8 / -0.0096 = -833.33
Taille de position USD = -833.33 x 0.2503 = -208.58
Donc, tu peux acheter -833.33 avec un stoploss a 0.2407
Avec un position size USD de -208.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -833.33
- Taille de position USD -208.58
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.75 | -1.3983220135837 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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