Trade
buy - SAND
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001144929564
- score: 2.11
- 1H: ema9 - 0.300591
- 1H: ema21 - 0.298016
- 1H: ema50 - 0.294148
- 1H: price_ema9_diff - -0.00416734
- 1H: ema9_ema21_diff - 0.00864221
- 1H: ema21_ema50_diff - 0.0131485
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540922
- 1H: kc_percentage - 0.565745
- 1H: kc_width_percentage - 0.0593762 ¸
- 15m: ema9 - 0.30224
- 15m: ema21 - 0.301934
- 15m: ema50 - 0.299748
- 15m: price_ema9_diff - -0.00957391
- 15m: ema9_ema21_diff - 0.00101539
- 15m: ema21_ema50_diff - 0.00729031
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432046
- 15m: kc_percentage - 0.189354
- 15m: kc_width_percentage - 0.0284785 ¸
- 5m: ema9 - 0.300983
- 5m: ema21 - 0.302229
- 5m: ema50 - 0.302284
- 5m: price_ema9_diff - -0.0054055
- 5m: ema9_ema21_diff - -0.00412051
- 5m: ema21_ema50_diff - -0.000183465
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32147
- 5m: kc_percentage - -0.114771
- 5m: kc_width_percentage - 0.0153648 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:42:01 | 2025-04-24 22:50:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2993 | 0.2976 | 0.3019 | 1.5 | 0.3083 |
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 0.2993
- Stop Loss: 0.2976
- Take Profit: 0.3019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2976 - 0.2993 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2993 - 0.3019 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394 | 100 | 4658 | 13.94 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2993 = -1408.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2976
Avec un position size USD de -1408.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -1408.47
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.57 | -0.70163715335783 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3019
[entry_price] => 0.2993
[stop_loss] => 0.29743
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3019
[entry_price] => 0.2993
[stop_loss] => 0.29726
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3019
[entry_price] => 0.2993
[stop_loss] => 0.29709
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3019
[entry_price] => 0.2993
[stop_loss] => 0.29675
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
)