Trade
buy - GAS
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: 0.02
- atr: 0.02821234716
- score: 2.02
- 1H: ema9 - 3.47707
- 1H: ema21 - 3.42353
- 1H: ema50 - 3.39034
- 1H: price_ema9_diff - 0.00552868
- 1H: ema9_ema21_diff - 0.0156367
- 1H: ema21_ema50_diff - 0.00979112
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.591397
- 1H: kc_percentage - 0.707167
- 1H: kc_width_percentage - 0.0964176 ¸
- 15m: ema9 - 3.54839
- 15m: ema21 - 3.52363
- 15m: ema50 - 3.45774
- 15m: price_ema9_diff - -0.0148702
- 15m: ema9_ema21_diff - 0.00702741
- 15m: ema21_ema50_diff - 0.0190562
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.486647
- 15m: kc_percentage - 0.366764
- 15m: kc_width_percentage - 0.0657635 ¸
- 5m: ema9 - 3.5301
- 5m: ema21 - 3.55106
- 5m: ema50 - 3.54022
- 5m: price_ema9_diff - -0.00960407
- 5m: ema9_ema21_diff - -0.00590293
- 5m: ema21_ema50_diff - 0.00306282
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36385
- 5m: kc_percentage - -0.0170971
- 5m: kc_width_percentage - 0.0300063 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 00:42:23 | 2025-04-25 01:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.496 | 3.454 | 3.559 | 1.5 | 3.445 |
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 3.496
- Stop Loss: 3.454
- Take Profit: 3.559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.454 - 3.496 = -0.042
-
Récompense (distance jusqu'au take profit):
E - TP = 3.496 - 3.559 = -0.063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063 / -0.042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.9 | 100 | 189 | 6.61 |
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 -0.042
Taille de position = 8 / -0.042 = -190.48
Taille de position USD = -190.48 x 3.496 = -665.92
Donc, tu peux acheter -190.48 avec un stoploss a 3.454
Avec un position size USD de -665.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -190.48
- Taille de position USD -665.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.20 | -1.487414187643 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.559
[entry_price] => 3.496
[stop_loss] => 3.4498
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.559
[entry_price] => 3.496
[stop_loss] => 3.4456
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 01:00:00
[result] => loss
)
)