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: 0.05
- atr: 0.001792684617
- score: 2.05
- 1H: ema9 - 0.24591
- 1H: ema21 - 0.236881
- 1H: ema50 - 0.226675
- 1H: price_ema9_diff - 0.00248679
- 1H: ema9_ema21_diff - 0.0381175
- 1H: ema21_ema50_diff - 0.0450255
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.632339
- 1H: kc_percentage - 0.79581
- 1H: kc_width_percentage - 0.124388 ¸
- 15m: ema9 - 0.250502
- 15m: ema21 - 0.249714
- 15m: ema50 - 0.242025
- 15m: price_ema9_diff - -0.0160297
- 15m: ema9_ema21_diff - 0.00315796
- 15m: ema21_ema50_diff - 0.0317695
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470806
- 15m: kc_percentage - 0.282615
- 15m: kc_width_percentage - 0.064304 ¸
- 5m: ema9 - 0.248164
- 5m: ema21 - 0.250216
- 5m: ema50 - 0.250784
- 5m: price_ema9_diff - -0.00665285
- 5m: ema9_ema21_diff - -0.00819848
- 5m: ema21_ema50_diff - -0.00226568
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337975
- 5m: kc_percentage - -0.0455823
- 5m: kc_width_percentage - 0.0267399 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:43:02 | 2025-04-24 15:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2465 | 0.2438 | 0.2505 | 1.5 | 0.2338 |
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 0.2465
- Stop Loss: 0.2438
- Take Profit: 0.2505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2438 - 0.2465 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2465 - 0.2505 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 733.4 | 100 | 2975 | 7.33 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2465 = -730.37
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2438
Avec un position size USD de -730.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -2962.96
- Taille de position USD -730.37
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.62 | -0.44624746450304 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2519
[stop_loss] => 0.2438
[rr_ratio] => 2
[closed_at] => 2025-04-24 15:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25325
[stop_loss] => 0.2438
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 16:50:00
[result] => win
)
)
Extra SL data
Array
(
)