Trade
buy - SYN
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: 0.19
- atr: 0.002346203118
- score: 2.19
- 1H: ema9 - 0.284812
- 1H: ema21 - 0.276748
- 1H: ema50 - 0.256128
- 1H: price_ema9_diff - -0.0195569
- 1H: ema9_ema21_diff - 0.0291377
- 1H: ema21_ema50_diff - 0.0805046
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546734
- 1H: kc_percentage - 0.538847
- 1H: kc_width_percentage - 0.170223 ¸
- 15m: ema9 - 0.285187
- 15m: ema21 - 0.287662
- 15m: ema50 - 0.284768
- 15m: price_ema9_diff - -0.0201182
- 15m: ema9_ema21_diff - -0.00860505
- 15m: ema21_ema50_diff - 0.0101642
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389741
- 15m: kc_percentage - 0.0638721
- 15m: kc_width_percentage - 0.0673641 ¸
- 5m: ema9 - 0.284348
- 5m: ema21 - 0.286022
- 5m: ema50 - 0.288572
- 5m: price_ema9_diff - -0.0173023
- 5m: ema9_ema21_diff - -0.00585009
- 5m: ema21_ema50_diff - -0.00883703
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332946
- 5m: kc_percentage - -0.188616
- 5m: kc_width_percentage - 0.033885 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 01:02:32 | 2025-04-25 01:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2794 | 0.2759 | 0.2847 | 1.5 | 0.2249 |
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 0.2794
- Stop Loss: 0.2759
- Take Profit: 0.2847
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2759 - 0.2794 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2794 - 0.2847 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.1 | 100 | 2273 | 6.35 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.2794 = -638.63
Donc, tu peux acheter -2285.71 avec un stoploss a 0.2759
Avec un position size USD de -638.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2285.71
- Taille de position USD -638.63
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.25 | -1.4674302075877 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2847
[entry_price] => 0.2794
[stop_loss] => 0.27555
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2847
[entry_price] => 0.2794
[stop_loss] => 0.2752
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2847
[entry_price] => 0.2794
[stop_loss] => 0.27485
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2847
[entry_price] => 0.2794
[stop_loss] => 0.27415
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
)