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: 0.05
- atr: 0.02543475747
- score: 2.05
- 1H: ema9 - 3.47201
- 1H: ema21 - 3.42597
- 1H: ema50 - 3.39294
- 1H: price_ema9_diff - -0.0026322
- 1H: ema9_ema21_diff - 0.0134406
- 1H: ema21_ema50_diff - 0.00973298
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553271
- 1H: kc_percentage - 0.606926
- 1H: kc_width_percentage - 0.0932502 ¸
- 15m: ema9 - 3.51967
- 15m: ema21 - 3.51408
- 15m: ema50 - 3.45953
- 15m: price_ema9_diff - -0.0161265
- 15m: ema9_ema21_diff - 0.00158952
- 15m: ema21_ema50_diff - 0.0157675
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.446228
- 15m: kc_percentage - 0.248967
- 15m: kc_width_percentage - 0.0610872 ¸
- 5m: ema9 - 3.4865
- 5m: ema21 - 3.51691
- 5m: ema50 - 3.52629
- 5m: price_ema9_diff - -0.00668285
- 5m: ema9_ema21_diff - -0.00864862
- 5m: ema21_ema50_diff - -0.00265977
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312438
- 5m: kc_percentage - -0.0549527
- 5m: kc_width_percentage - 0.0271575 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 01:12:01 | 2025-04-25 02:05:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.463 | 3.425 | 3.52 | 1.5 | 3.486 |
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 3.463
- Stop Loss: 3.425
- Take Profit: 3.52
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.425 - 3.463 = -0.038
-
Récompense (distance jusqu'au take profit):
E - TP = 3.463 - 3.52 = -0.057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.1 | 100 | 209.7 | 7.26 |
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 -0.038
Taille de position = 8 / -0.038 = -210.53
Taille de position USD = -210.53 x 3.463 = -729.07
Donc, tu peux acheter -210.53 avec un stoploss a 3.425
Avec un position size USD de -729.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -210.53
- Taille de position USD -729.07
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.65 | -0.2887669650592 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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