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: 0.11
- atr: 0.002085606682
- score: 2.11
- 1H: ema9 - 0.284312
- 1H: ema21 - 0.276521
- 1H: ema50 - 0.25603
- 1H: price_ema9_diff - -0.0268057
- 1H: ema9_ema21_diff - 0.0281753
- 1H: ema21_ema50_diff - 0.0800307
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531242
- 1H: kc_percentage - 0.491572
- 1H: kc_width_percentage - 0.177538 ¸
- 15m: ema9 - 0.281995
- 15m: ema21 - 0.285664
- 15m: ema50 - 0.284099
- 15m: price_ema9_diff - -0.0178385
- 15m: ema9_ema21_diff - -0.0128433
- 15m: ema21_ema50_diff - 0.0055112
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370854
- 15m: kc_percentage - -0.00384598
- 15m: kc_width_percentage - 0.0618672 ¸
- 5m: ema9 - 0.278796
- 5m: ema21 - 0.281991
- 5m: ema50 - 0.286066
- 5m: price_ema9_diff - -0.00672616
- 5m: ema9_ema21_diff - -0.0113283
- 5m: ema21_ema50_diff - -0.014245
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329326
- 5m: kc_percentage - -0.111913
- 5m: kc_width_percentage - 0.0288504 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 01:32:15 | 2025-04-25 04:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2769 | 0.2738 | 0.2816 | 1.5 | 0.2271 |
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 0.2769
- Stop Loss: 0.2738
- Take Profit: 0.2816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2738 - 0.2769 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2769 - 0.2816 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.1 | 100 | 2557 | 7.08 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2769 = -714.58
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2738
Avec un position size USD de -714.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -714.58
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | -0.50559768869626 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2831
[stop_loss] => 0.2738
[rr_ratio] => 2
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.28465
[stop_loss] => 0.2738
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2862
[stop_loss] => 0.2738
[rr_ratio] => 3
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.28775
[stop_loss] => 0.2738
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2893
[stop_loss] => 0.2738
[rr_ratio] => 4
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.29085
[stop_loss] => 0.2738
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2924
[stop_loss] => 0.2738
[rr_ratio] => 5
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
)
Extra SL data
Array
(
)