Trade
buy - VOXEL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001201918756
- score: 2.17
- 1H: ema9 - 0.0783734
- 1H: ema21 - 0.0752273
- 1H: ema50 - 0.072139
- 1H: price_ema9_diff - -0.0360698
- 1H: ema9_ema21_diff - 0.0418205
- 1H: ema21_ema50_diff - 0.0428105
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521416
- 1H: kc_percentage - 0.508901
- 1H: kc_width_percentage - 0.313256 ¸
- 15m: ema9 - 0.0790247
- 15m: ema21 - 0.0798682
- 15m: ema50 - 0.077599
- 15m: price_ema9_diff - -0.0421284
- 15m: ema9_ema21_diff - -0.0105612
- 15m: ema21_ema50_diff - 0.029243
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394986
- 15m: kc_percentage - 0.140199
- 15m: kc_width_percentage - 0.155449 ¸
- 5m: ema9 - 0.0774482
- 5m: ema21 - 0.0787397
- 5m: ema50 - 0.0800969
- 5m: price_ema9_diff - -0.0227109
- 5m: ema9_ema21_diff - -0.0164023
- 5m: ema21_ema50_diff - -0.0169437
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.267648
- 5m: kc_percentage - -0.172286
- 5m: kc_width_percentage - 0.0587955 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 00:42:47 | 2025-04-25 01:30:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07566 | 0.07386 | 0.07836 | 1.5 | 0.07168 |
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 0.07566
- Stop Loss: 0.07386
- Take Profit: 0.07836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07386 - 0.07566 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07566 - 0.07836 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.7 | 100 | 4437 | 3.36 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.07566 = -336.27
Donc, tu peux acheter -4444.44 avec un stoploss a 0.07386
Avec un position size USD de -336.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4444.44
- Taille de position USD -336.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.57 | -0.56833201163098 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07926
[stop_loss] => 0.07386
[rr_ratio] => 2
[closed_at] => 2025-04-25 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08016
[stop_loss] => 0.07386
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 04:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08106
[stop_loss] => 0.07386
[rr_ratio] => 3
[closed_at] => 2025-04-25 05:15:00
[result] => win
)
)
Extra SL data
Array
(
)