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: 0.1
- atr: 0.001038199413
- score: 2.1
- 1H: ema9 - 0.0778039
- 1H: ema21 - 0.0752551
- 1H: ema50 - 0.0721291
- 1H: price_ema9_diff - -0.0315454
- 1H: ema9_ema21_diff - 0.0338682
- 1H: ema21_ema50_diff - 0.0433396
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518103
- 1H: kc_percentage - 0.498735
- 1H: kc_width_percentage - 0.285282 ¸
- 15m: ema9 - 0.0778199
- 15m: ema21 - 0.0791468
- 15m: ema50 - 0.0775623
- 15m: price_ema9_diff - -0.0301958
- 15m: ema9_ema21_diff - -0.0167653
- 15m: ema21_ema50_diff - 0.0204281
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389078
- 15m: kc_percentage - 0.132186
- 15m: kc_width_percentage - 0.13347 ¸
- 5m: ema9 - 0.076369
- 5m: ema21 - 0.0777579
- 5m: ema50 - 0.0794979
- 5m: price_ema9_diff - -0.0120765
- 5m: ema9_ema21_diff - -0.0178621
- 5m: ema21_ema50_diff - -0.0218875
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.28002
- 5m: kc_percentage - -0.104845
- 5m: kc_width_percentage - 0.0488314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 01:02:45 | 2025-04-25 01:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07543 | 0.07387 | 0.07777 | 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 0.07543
- Stop Loss: 0.07387
- Take Profit: 0.07777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07387 - 0.07543 = -0.00156
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07543 - 0.07777 = -0.00234
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00234 / -0.00156 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.5 | 100 | 5137 | 3.87 |
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 -0.00156
Taille de position = 8 / -0.00156 = -5128.21
Taille de position USD = -5128.21 x 0.07543 = -386.82
Donc, tu peux acheter -5128.21 avec un stoploss a 0.07387
Avec un position size USD de -386.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5128.21 x -0.00156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5128.21 x -0.00234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5128.21
- Taille de position USD -386.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.10 | -0.053029298687523 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07855
[stop_loss] => 0.07387
[rr_ratio] => 2
[closed_at] => 2025-04-25 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07933
[stop_loss] => 0.07387
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08011
[stop_loss] => 0.07387
[rr_ratio] => 3
[closed_at] => 2025-04-25 04:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08089
[stop_loss] => 0.07387
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 05:10:00
[result] => win
)
)
Extra SL data
Array
(
)