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: 0.06
- atr: 0.002474267169
- score: 2.06
- 1H: ema9 - 0.287536
- 1H: ema21 - 0.276073
- 1H: ema50 - 0.254121
- 1H: price_ema9_diff - -0.00665336
- 1H: ema9_ema21_diff - 0.0415228
- 1H: ema21_ema50_diff - 0.0863825
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587388
- 1H: kc_percentage - 0.669762
- 1H: kc_width_percentage - 0.179004 ¸
- 15m: ema9 - 0.29043
- 15m: ema21 - 0.291096
- 15m: ema50 - 0.284399
- 15m: price_ema9_diff - -0.0162492
- 15m: ema9_ema21_diff - -0.00228847
- 15m: ema21_ema50_diff - 0.0235474
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442883
- 15m: kc_percentage - 0.237501
- 15m: kc_width_percentage - 0.0739716 ¸
- 5m: ema9 - 0.288561
- 5m: ema21 - 0.290948
- 5m: ema50 - 0.292439
- 5m: price_ema9_diff - -0.00983507
- 5m: ema9_ema21_diff - -0.00820371
- 5m: ema21_ema50_diff - -0.00509933
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335371
- 5m: kc_percentage - -0.0555793
- 5m: kc_width_percentage - 0.0321385 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 23:05:03 | 2025-04-25 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2857 | 0.282 | 0.2913 | 1.5 | 0.2249 |
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 0.2857
- Stop Loss: 0.282
- Take Profit: 0.2913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.282 - 0.2857 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2857 - 0.2913 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.8 | 100 | 2156 | 6.16 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2857 = -617.73
Donc, tu peux acheter -2162.16 avec un stoploss a 0.282
Avec un position size USD de -617.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2162.16
- Taille de position USD -617.73
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.96 | -1.2250612530627 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2931
[stop_loss] => 0.282
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.29495
[stop_loss] => 0.282
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2968
[stop_loss] => 0.282
[rr_ratio] => 3
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.29865
[stop_loss] => 0.282
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3005
[stop_loss] => 0.282
[rr_ratio] => 4
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.30235
[stop_loss] => 0.282
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3042
[stop_loss] => 0.282
[rr_ratio] => 5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)