Trade
buy - VIRTUAL
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: 0.08
- atr: 0.005492687564
- score: 2.08
- 1H: ema9 - 0.745856
- 1H: ema21 - 0.735029
- 1H: ema50 - 0.716807
- 1H: price_ema9_diff - -0.00551871
- 1H: ema9_ema21_diff - 0.0147296
- 1H: ema21_ema50_diff - 0.0254208
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531515
- 1H: kc_percentage - 0.567681
- 1H: kc_width_percentage - 0.122764 ¸
- 15m: ema9 - 0.753662
- 15m: ema21 - 0.752059
- 15m: ema50 - 0.741409
- 15m: price_ema9_diff - -0.0157728
- 15m: ema9_ema21_diff - 0.00213143
- 15m: ema21_ema50_diff - 0.0143639
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451076
- 15m: kc_percentage - 0.252274
- 15m: kc_width_percentage - 0.0575085 ¸
- 5m: ema9 - 0.749369
- 5m: ema21 - 0.754186
- 5m: ema50 - 0.753936
- 5m: price_ema9_diff - -0.0100364
- 5m: ema9_ema21_diff - -0.00638726
- 5m: ema21_ema50_diff - 0.000332246
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326199
- 5m: kc_percentage - -0.0773727
- 5m: kc_width_percentage - 0.0284776 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-24 22:55:39 | 2025-04-25 00:05:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7418 | 0.7336 | 0.7542 | 1.5 | 1.891 |
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 0.7418
- Stop Loss: 0.7336
- Take Profit: 0.7542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7336 - 0.7418 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7418 - 0.7542 = -0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
720.3 | 100 | 971 | 7.20 |
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 -0.0082
Taille de position = 8 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.7418 = -723.71
Donc, tu peux acheter -975.61 avec un stoploss a 0.7336
Avec un position size USD de -723.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -975.61
- Taille de position USD -723.71
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.67 | -0.62011323806957 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7582
[stop_loss] => 0.7336
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7623
[stop_loss] => 0.7336
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7664
[stop_loss] => 0.7336
[rr_ratio] => 3
[closed_at] => 2025-04-25 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7705
[stop_loss] => 0.7336
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 02:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7746
[stop_loss] => 0.7336
[rr_ratio] => 4
[closed_at] => 2025-04-25 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7787
[stop_loss] => 0.7336
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 02:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7828
[stop_loss] => 0.7336
[rr_ratio] => 5
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
)
Extra SL data
Array
(
)