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: 0.04
- atr: 0.02587220535
- score: 2.04
- 1H: ema9 - 3.47547
- 1H: ema21 - 3.42281
- 1H: ema50 - 3.39003
- 1H: price_ema9_diff - 0.00366005
- 1H: ema9_ema21_diff - 0.015385
- 1H: ema21_ema50_diff - 0.00967004
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.582088
- 1H: kc_percentage - 0.683301
- 1H: kc_width_percentage - 0.0979003 ¸
- 15m: ema9 - 3.53503
- 15m: ema21 - 3.51973
- 15m: ema50 - 3.45862
- 15m: price_ema9_diff - -0.013364
- 15m: ema9_ema21_diff - 0.00434786
- 15m: ema21_ema50_diff - 0.0176676
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477187
- 15m: kc_percentage - 0.340276
- 15m: kc_width_percentage - 0.0615018 ¸
- 5m: ema9 - 3.51344
- 5m: ema21 - 3.53927
- 5m: ema50 - 3.53607
- 5m: price_ema9_diff - -0.00718876
- 5m: ema9_ema21_diff - -0.00729811
- 5m: ema21_ema50_diff - 0.000905722
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356081
- 5m: kc_percentage - -0.036036
- 5m: kc_width_percentage - 0.0267806 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 00:52:12 | 2025-04-25 01:00:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.488 | 3.449 | 3.546 | 1.5 | 3.461 |
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 3.488
- Stop Loss: 3.449
- Take Profit: 3.546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.449 - 3.488 = -0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 3.488 - 3.546 = -0.058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719 | 100 | 206.1 | 7.19 |
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 -0.039
Taille de position = 8 / -0.039 = -205.13
Taille de position USD = -205.13 x 3.488 = -715.49
Donc, tu peux acheter -205.13 avec un stoploss a 3.449
Avec un position size USD de -715.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -205.13
- Taille de position USD -715.49
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | -1.2614678899083 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.546
[entry_price] => 3.488
[stop_loss] => 3.4451
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 01:00:00
[result] => loss
)
)