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: 0.06
- atr: 0.02378962843
- score: 2.06
- 1H: ema9 - 3.47081
- 1H: ema21 - 3.42542
- 1H: ema50 - 3.39271
- 1H: price_ema9_diff - -0.00403391
- 1H: ema9_ema21_diff - 0.0132516
- 1H: ema21_ema50_diff - 0.00964223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546664
- 1H: kc_percentage - 0.590115
- 1H: kc_width_percentage - 0.0934121 ¸
- 15m: ema9 - 3.50777
- 15m: ema21 - 3.50922
- 15m: ema50 - 3.45958
- 15m: price_ema9_diff - -0.0144693
- 15m: ema9_ema21_diff - -0.00041302
- 15m: ema21_ema50_diff - 0.014348
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438405
- 15m: kc_percentage - 0.226509
- 15m: kc_width_percentage - 0.0569252 ¸
- 5m: ema9 - 3.47767
- 5m: ema21 - 3.50748
- 5m: ema50 - 3.52145
- 5m: price_ema9_diff - -0.00589424
- 5m: ema9_ema21_diff - -0.00849845
- 5m: ema21_ema50_diff - -0.00396714
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308158
- 5m: kc_percentage - -0.0628031
- 5m: kc_width_percentage - 0.0249979 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 01:22:32 | 2025-04-25 02:00:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.457 | 3.421 | 3.511 | 1.5 | 3.473 |
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 3.457
- Stop Loss: 3.421
- Take Profit: 3.511
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.421 - 3.457 = -0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 3.457 - 3.511 = -0.054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775 | 100 | 224.2 | 7.75 |
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 -0.036
Taille de position = 8 / -0.036 = -222.22
Taille de position USD = -222.22 x 3.457 = -768.21
Donc, tu peux acheter -222.22 avec un stoploss a 3.421
Avec un position size USD de -768.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -222.22
- Taille de position USD -768.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | -0.1157072606306 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.529
[stop_loss] => 3.421
[rr_ratio] => 2
[closed_at] => 2025-04-25 02:05:00
[result] => win
)
)
Extra SL data
Array
(
)