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: 0.1
- atr: 0.002216249016
- score: 2.1
- 1H: ema9 - 0.287176
- 1H: ema21 - 0.275909
- 1H: ema50 - 0.254051
- 1H: price_ema9_diff - -0.0118764
- 1H: ema9_ema21_diff - 0.0408357
- 1H: ema21_ema50_diff - 0.0860402
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576182
- 1H: kc_percentage - 0.635793
- 1H: kc_width_percentage - 0.182956 ¸
- 15m: ema9 - 0.288916
- 15m: ema21 - 0.290334
- 15m: ema50 - 0.28433
- 15m: price_ema9_diff - -0.0172768
- 15m: ema9_ema21_diff - -0.00488588
- 15m: ema21_ema50_diff - 0.0211155
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423065
- 15m: kc_percentage - 0.174842
- 15m: kc_width_percentage - 0.0708007 ¸
- 5m: ema9 - 0.286081
- 5m: ema21 - 0.288876
- 5m: ema50 - 0.291244
- 5m: price_ema9_diff - -0.00755337
- 5m: ema9_ema21_diff - -0.00967326
- 5m: ema21_ema50_diff - -0.00813102
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304623
- 5m: kc_percentage - -0.097229
- 5m: kc_width_percentage - 0.0282671 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 23:22:27 | 2025-04-25 00:10:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2839 | 0.2806 | 0.2889 | 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 0.2839
- Stop Loss: 0.2806
- Take Profit: 0.2889
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2806 - 0.2839 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2839 - 0.2889 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.2 | 100 | 2406 | 6.83 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2839 = -688.24
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2806
Avec un position size USD de -688.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -2424.24
- Taille de position USD -688.24
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.76 | -0.59880239520957 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2905
[stop_loss] => 0.2806
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.29215
[stop_loss] => 0.2806
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2938
[stop_loss] => 0.2806
[rr_ratio] => 3
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.29545
[stop_loss] => 0.2806
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2971
[stop_loss] => 0.2806
[rr_ratio] => 4
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.29875
[stop_loss] => 0.2806
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3004
[stop_loss] => 0.2806
[rr_ratio] => 5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)