Trade
buy - SYN
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: 0.03
- atr: 0.002404015222
- score: 2.03
- 1H: ema9 - 0.287956
- 1H: ema21 - 0.275092
- 1H: ema50 - 0.252784
- 1H: price_ema9_diff - -0.00456581
- 1H: ema9_ema21_diff - 0.0467608
- 1H: ema21_ema50_diff - 0.0882478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.593903
- 1H: kc_percentage - 0.690044
- 1H: kc_width_percentage - 0.194819 ¸
- 15m: ema9 - 0.291572
- 15m: ema21 - 0.291618
- 15m: ema50 - 0.284621
- 15m: price_ema9_diff - -0.0167088
- 15m: ema9_ema21_diff - -0.000158031
- 15m: ema21_ema50_diff - 0.0245858
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454533
- 15m: kc_percentage - 0.272886
- 15m: kc_width_percentage - 0.0785258 ¸
- 5m: ema9 - 0.289236
- 5m: ema21 - 0.291455
- 5m: ema50 - 0.292733
- 5m: price_ema9_diff - -0.00870416
- 5m: ema9_ema21_diff - -0.00761093
- 5m: ema21_ema50_diff - -0.0043671
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350716
- 5m: kc_percentage - -0.0301369
- 5m: kc_width_percentage - 0.0303922 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:55:12 | 2025-04-24 23:20:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2867 | 0.2831 | 0.2921 | 1.5 | 0.2258 |
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 0.2867
- Stop Loss: 0.2831
- Take Profit: 0.2921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2831 - 0.2867 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2867 - 0.2921 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636 | 100 | 2219 | 6.36 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2867 = -637.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2831
Avec un position size USD de -637.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -637.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.26 | -1.2556679455877 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2921
[entry_price] => 0.2867
[stop_loss] => 0.28274
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2921
[entry_price] => 0.2867
[stop_loss] => 0.28238
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2921
[entry_price] => 0.2867
[stop_loss] => 0.28202
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 00:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2921
[entry_price] => 0.2867
[stop_loss] => 0.2813
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 00:15:00
[result] => win
)
)