Trade
buy - POL
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: 0.09
- atr: 0.001886599572
- score: 2.09
- 1H: ema9 - 0.24615
- 1H: ema21 - 0.23699
- 1H: ema50 - 0.226722
- 1H: price_ema9_diff - 0.00653644
- 1H: ema9_ema21_diff - 0.0386523
- 1H: ema21_ema50_diff - 0.0452898
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.64769
- 1H: kc_percentage - 0.839638
- 1H: kc_width_percentage - 0.120717 ¸
- 15m: ema9 - 0.251383
- 15m: ema21 - 0.249981
- 15m: ema50 - 0.241819
- 15m: price_ema9_diff - -0.0147354
- 15m: ema9_ema21_diff - 0.00561011
- 15m: ema21_ema50_diff - 0.0337528
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491293
- 15m: kc_percentage - 0.340663
- 15m: kc_width_percentage - 0.0646433 ¸
- 5m: ema9 - 0.250328
- 5m: ema21 - 0.251847
- 5m: ema50 - 0.251448
- 5m: price_ema9_diff - -0.0104379
- 5m: ema9_ema21_diff - -0.00603035
- 5m: ema21_ema50_diff - 0.00158799
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326773
- 5m: kc_percentage - -0.0871443
- 5m: kc_width_percentage - 0.0279748 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:23:59 | 2025-04-24 13:40:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2477 | 0.2449 | 0.2519 | 1.5 | 0.2297 |
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 0.2477
- Stop Loss: 0.2449
- Take Profit: 0.2519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2449 - 0.2477 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2477 - 0.2519 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.2 | 100 | 2827 | 7.00 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.2477 = -707.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.2449
Avec un position size USD de -707.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -707.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.13 | -1.2918853451756 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2519
[entry_price] => 0.2477
[stop_loss] => 0.24462
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2519
[entry_price] => 0.2477
[stop_loss] => 0.24434
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 15:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2519
[entry_price] => 0.2477
[stop_loss] => 0.24406
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 15:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2519
[entry_price] => 0.2477
[stop_loss] => 0.2435
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 15:45:00
[result] => win
)
)