Trade
buy - B3
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: 0.17
- atr: 9.401111984E-5
- score: 2.17
- 1H: ema9 - 0.00506145
- 1H: ema21 - 0.00478841
- 1H: ema50 - 0.00438321
- 1H: price_ema9_diff - -0.02599
- 1H: ema9_ema21_diff - 0.0570207
- 1H: ema21_ema50_diff - 0.0924439
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.594773
- 1H: kc_percentage - 0.620792
- 1H: kc_width_percentage - 0.214513 ¸
- 15m: ema9 - 0.00516452
- 15m: ema21 - 0.00516888
- 15m: ema50 - 0.00498595
- 15m: price_ema9_diff - -0.0440187
- 15m: ema9_ema21_diff - -0.000842703
- 15m: ema21_ema50_diff - 0.0366887
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395283
- 15m: kc_percentage - 0.130656
- 15m: kc_width_percentage - 0.129444 ¸
- 5m: ema9 - 0.00510099
- 5m: ema21 - 0.00519978
- 5m: ema50 - 0.00521372
- 5m: price_ema9_diff - -0.031538
- 5m: ema9_ema21_diff - -0.0189987
- 5m: ema21_ema50_diff - -0.00267375
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.275141
- 5m: kc_percentage - -0.165243
- 5m: kc_width_percentage - 0.0787798 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:33:08 | 2025-04-24 14:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004937 | 0.004796 | 0.005149 | 1.5 | 0.005175 |
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 0.004937
- Stop Loss: 0.004796
- Take Profit: 0.005149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004796 - 0.004937 = -0.000141
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004937 - 0.005149 = -0.000212
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000212 / -0.000141 = 1.5035
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280.1 | 100 | 56730 | 2.80 |
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 -0.000141
Taille de position = 8 / -0.000141 = -56737.59
Taille de position USD = -56737.59 x 0.004937 = -280.11
Donc, tu peux acheter -56737.59 avec un stoploss a 0.004796
Avec un position size USD de -280.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56737.59 x -0.000141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56737.59 x -0.000212 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -56737.59
- Taille de position USD -280.11
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5035
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.29 | -0.83046384443995 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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