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: 0.002393723043
- score: 2.03
- 1H: ema9 - 0.287416
- 1H: ema21 - 0.276018
- 1H: ema50 - 0.254098
- 1H: price_ema9_diff - -0.00839368
- 1H: ema9_ema21_diff - 0.0412939
- 1H: ema21_ema50_diff - 0.0862684
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583604
- 1H: kc_percentage - 0.657912
- 1H: kc_width_percentage - 0.180783 ¸
- 15m: ema9 - 0.29031
- 15m: ema21 - 0.291041
- 15m: ema50 - 0.284375
- 15m: price_ema9_diff - -0.0179015
- 15m: ema9_ema21_diff - -0.0025138
- 15m: ema21_ema50_diff - 0.0234403
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436214
- 15m: kc_percentage - 0.217167
- 15m: kc_width_percentage - 0.0755303 ¸
- 5m: ema9 - 0.287299
- 5m: ema21 - 0.289924
- 5m: ema50 - 0.291834
- 5m: price_ema9_diff - -0.00758596
- 5m: ema9_ema21_diff - -0.00905608
- 5m: ema21_ema50_diff - -0.00654474
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326788
- 5m: kc_percentage - -0.0252177
- 5m: kc_width_percentage - 0.0311097 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 23:12:28 | 2025-04-25 00:10:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2851 | 0.2815 | 0.2905 | 1.5 | 0.2273 |
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 0.2851
- Stop Loss: 0.2815
- Take Profit: 0.2905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2815 - 0.2851 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2851 - 0.2905 = -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 |
|---|---|---|---|
| 635.2 | 100 | 2228 | 6.35 |
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 0.2851 = -633.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2815
Avec un position size USD de -633.55$
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 -633.55
- 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 | 12 $ | 1.89 | -1.0171869519467 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2923
[stop_loss] => 0.2815
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2941
[stop_loss] => 0.2815
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2959
[stop_loss] => 0.2815
[rr_ratio] => 3
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2977
[stop_loss] => 0.2815
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2995
[stop_loss] => 0.2815
[rr_ratio] => 4
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3013
[stop_loss] => 0.2815
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3031
[stop_loss] => 0.2815
[rr_ratio] => 5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)