Trade
buy - VOXEL
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: 0.001116345683
- score: 2.09
- 1H: ema9 - 0.0783874
- 1H: ema21 - 0.0752337
- 1H: ema50 - 0.0721418
- 1H: price_ema9_diff - -0.0353224
- 1H: ema9_ema21_diff - 0.0419184
- 1H: ema21_ema50_diff - 0.042859
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522346
- 1H: kc_percentage - 0.511573
- 1H: kc_width_percentage - 0.312967 ¸
- 15m: ema9 - 0.0784073
- 15m: ema21 - 0.0795135
- 15m: ema50 - 0.0775355
- 15m: price_ema9_diff - -0.033672
- 15m: ema9_ema21_diff - -0.0139113
- 15m: ema21_ema50_diff - 0.025511
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396084
- 15m: kc_percentage - 0.152535
- 15m: kc_width_percentage - 0.143948 ¸
- 5m: ema9 - 0.0768437
- 5m: ema21 - 0.078227
- 5m: ema50 - 0.0797782
- 5m: price_ema9_diff - -0.0142375
- 5m: ema9_ema21_diff - -0.0176833
- 5m: ema21_ema50_diff - -0.0194436
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.28594
- 5m: kc_percentage - -0.0943728
- 5m: kc_width_percentage - 0.0533366 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-25 00:52:32 | 2025-04-25 01:30:00 | 37 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07573 | 0.07406 | 0.07824 | 1.5 | 0.07196 |
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 0.07573
- Stop Loss: 0.07406
- Take Profit: 0.07824
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07406 - 0.07573 = -0.00167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07573 - 0.07824 = -0.00251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00251 / -0.00167 = 1.503
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
361.8 | 100 | 4777 | 3.62 |
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 -0.00167
Taille de position = 8 / -0.00167 = -4790.42
Taille de position USD = -4790.42 x 0.07573 = -362.78
Donc, tu peux acheter -4790.42 avec un stoploss a 0.07406
Avec un position size USD de -362.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4790.42 x -0.00167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4790.42 x -0.00251 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4790.42
- Taille de position USD -362.78
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.31 | -0.63383071438005 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07907
[stop_loss] => 0.07406
[rr_ratio] => 2
[closed_at] => 2025-04-25 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.079905
[stop_loss] => 0.07406
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08074
[stop_loss] => 0.07406
[rr_ratio] => 3
[closed_at] => 2025-04-25 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.081575
[stop_loss] => 0.07406
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08241
[stop_loss] => 0.07406
[rr_ratio] => 4
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.083245
[stop_loss] => 0.07406
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08408
[stop_loss] => 0.07406
[rr_ratio] => 5
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
)
Extra SL data
Array
(
)