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: 0.17
- atr: 0.02682893539
- score: 2.17
- 1H: ema9 - 3.47101
- 1H: ema21 - 3.42551
- 1H: ema50 - 3.39275
- 1H: price_ema9_diff - -0.00380026
- 1H: ema9_ema21_diff - 0.0132831
- 1H: ema21_ema50_diff - 0.00965736
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547754
- 1H: kc_percentage - 0.592917
- 1H: kc_width_percentage - 0.0933851 ¸
- 15m: ema9 - 3.51867
- 15m: ema21 - 3.51362
- 15m: ema50 - 3.45933
- 15m: price_ema9_diff - -0.017267
- 15m: ema9_ema21_diff - 0.00143449
- 15m: ema21_ema50_diff - 0.0156937
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440423
- 15m: kc_percentage - 0.227583
- 15m: kc_width_percentage - 0.0611755 ¸
- 5m: ema9 - 3.49732
- 5m: ema21 - 3.52715
- 5m: ema50 - 3.53104
- 5m: price_ema9_diff - -0.0111488
- 5m: ema9_ema21_diff - -0.00845669
- 5m: ema21_ema50_diff - -0.00110335
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305795
- 5m: kc_percentage - -0.172438
- 5m: kc_width_percentage - 0.0290777 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 01:02:14 | 2025-04-25 02:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.458 | 3.418 | 3.518 | 1.5 | 3.431 |
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 3.458
- Stop Loss: 3.418
- Take Profit: 3.518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.418 - 3.458 = -0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 3.458 - 3.518 = -0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.4 | 100 | 198.8 | 6.87 |
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 -0.04
Taille de position = 8 / -0.04 = -200
Taille de position USD = -200 x 3.458 = -691.6
Donc, tu peux acheter -200 avec un stoploss a 3.418
Avec un position size USD de -691.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -200
- Taille de position USD -691.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.74 | -0.14459224985542 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)