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: 0.04
- atr: 0.002088294222
- score: 2.04
- 1H: ema9 - 0.284232
- 1H: ema21 - 0.276484
- 1H: ema50 - 0.256015
- 1H: price_ema9_diff - -0.0279666
- 1H: ema9_ema21_diff - 0.0280212
- 1H: ema21_ema50_diff - 0.0799548
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528845
- 1H: kc_percentage - 0.48421
- 1H: kc_width_percentage - 0.177795 ¸
- 15m: ema9 - 0.281915
- 15m: ema21 - 0.285628
- 15m: ema50 - 0.284083
- 15m: price_ema9_diff - -0.0189611
- 15m: ema9_ema21_diff - -0.0129977
- 15m: ema21_ema50_diff - 0.00543872
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366983
- 15m: kc_percentage - -0.00492899
- 15m: kc_width_percentage - 0.064416 ¸
- 5m: ema9 - 0.278059
- 5m: ema21 - 0.281081
- 5m: ema50 - 0.28518
- 5m: price_ema9_diff - -0.00554822
- 5m: ema9_ema21_diff - -0.0107499
- 5m: ema21_ema50_diff - -0.0143752
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334143
- 5m: kc_percentage - -0.043813
- 5m: kc_width_percentage - 0.0290906 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 01:42:14 | 2025-04-25 03:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2765 | 0.2734 | 0.2812 | 1.5 | 0.2259 |
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 0.2765
- Stop Loss: 0.2734
- Take Profit: 0.2812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2734 - 0.2765 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2765 - 0.2812 = -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 |
|---|---|---|---|
| 706.2 | 100 | 2554 | 7.06 |
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 0.2765 = -713.55
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2734
Avec un position size USD de -713.55$
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 -713.55
- 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 | -0.32549728752261 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2827
[stop_loss] => 0.2734
[rr_ratio] => 2
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.28425
[stop_loss] => 0.2734
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2858
[stop_loss] => 0.2734
[rr_ratio] => 3
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.28735
[stop_loss] => 0.2734
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2889
[stop_loss] => 0.2734
[rr_ratio] => 4
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.29045
[stop_loss] => 0.2734
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.292
[stop_loss] => 0.2734
[rr_ratio] => 5
[closed_at] => 2025-04-25 05:05:00
[result] => loss
)
)
Extra SL data
Array
(
)