Trade
buy - GALA
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: 0.09
- atr: 0.0001445243687
- score: 2.09
- 1H: ema9 - 0.0173861
- 1H: ema21 - 0.0172028
- 1H: ema50 - 0.0169516
- 1H: price_ema9_diff - -0.00965775
- 1H: ema9_ema21_diff - 0.0106575
- 1H: ema21_ema50_diff - 0.0148149
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523862
- 1H: kc_percentage - 0.504162
- 1H: kc_width_percentage - 0.0753987 ¸
- 15m: ema9 - 0.0174993
- 15m: ema21 - 0.0175059
- 15m: ema50 - 0.0173476
- 15m: price_ema9_diff - -0.015959
- 15m: ema9_ema21_diff - -0.000373248
- 15m: ema21_ema50_diff - 0.00912304
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419464
- 15m: kc_percentage - 0.161712
- 15m: kc_width_percentage - 0.0497397 ¸
- 5m: ema9 - 0.0175724
- 5m: ema21 - 0.017607
- 5m: ema50 - 0.017581
- 5m: price_ema9_diff - -0.0200185
- 5m: ema9_ema21_diff - -0.0019628
- 5m: ema21_ema50_diff - 0.00148035
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343105
- 5m: kc_percentage - -0.0931318
- 5m: kc_width_percentage - 0.0378176 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 23:30:59 | 2025-04-25 01:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01722 | 0.017 | 0.01755 | 1.5 | 0.01917 |
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 0.01722
- Stop Loss: 0.017
- Take Profit: 0.01755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.017 - 0.01722 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01722 - 0.01755 = -0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.5 | 100 | 36900 | 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 -0.00022
Taille de position = 8 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01722 = -626.18
Donc, tu peux acheter -36363.64 avec un stoploss a 0.017
Avec un position size USD de -626.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -36363.64
- Taille de position USD -626.18
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.92 | -0.52264808362369 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01766
[stop_loss] => 0.017
[rr_ratio] => 2
[closed_at] => 2025-04-25 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01777
[stop_loss] => 0.017
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 02:50:00
[result] => win
)
)
Extra SL data
Array
(
)