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: 0.02
- atr: 0.0009150944403
- score: 2.02
- 1H: ema9 - 0.24735
- 1H: ema21 - 0.242468
- 1H: ema50 - 0.232057
- 1H: price_ema9_diff - -0.0150566
- 1H: ema9_ema21_diff - 0.0201338
- 1H: ema21_ema50_diff - 0.0448642
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550835
- 1H: kc_percentage - 0.533522
- 1H: kc_width_percentage - 0.0951302 ¸
- 15m: ema9 - 0.245943
- 15m: ema21 - 0.247526
- 15m: ema50 - 0.246109
- 15m: price_ema9_diff - -0.00906504
- 15m: ema9_ema21_diff - -0.00639322
- 15m: ema21_ema50_diff - 0.00575567
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373595
- 15m: kc_percentage - 0.0452172
- 15m: kc_width_percentage - 0.0339128 ¸
- 5m: ema9 - 0.24449
- 5m: ema21 - 0.245587
- 5m: ema50 - 0.247287
- 5m: price_ema9_diff - -0.00321895
- 5m: ema9_ema21_diff - -0.00446649
- 5m: ema21_ema50_diff - -0.00687509
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336646
- 5m: kc_percentage - -0.0178503
- 5m: kc_width_percentage - 0.0143041 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 20:42:11 | 2025-04-24 22:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2437 | 0.2423 | 0.2458 | 1.5 | 0.2477 |
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 0.2437
- Stop Loss: 0.2423
- Take Profit: 0.2458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2423 - 0.2437 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2437 - 0.2458 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1420 | 100 | 5828 | 14.20 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2437 = -1392.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2423
Avec un position size USD de -1392.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5714.29
- Taille de position USD -1392.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.082068116536728 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2465
[stop_loss] => 0.2423
[rr_ratio] => 2
[closed_at] => 2025-04-24 22:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2472
[stop_loss] => 0.2423
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 22:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2479
[stop_loss] => 0.2423
[rr_ratio] => 3
[closed_at] => 2025-04-24 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2486
[stop_loss] => 0.2423
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2493
[stop_loss] => 0.2423
[rr_ratio] => 4
[closed_at] => 2025-04-24 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25
[stop_loss] => 0.2423
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2507
[stop_loss] => 0.2423
[rr_ratio] => 5
[closed_at] => 2025-04-24 22:45:00
[result] => loss
)
)
Extra SL data
Array
(
)