Trade
buy - VOXEL
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: 0.07
- atr: 0.0008961847519
- score: 2.07
- 1H: ema9 - 0.0782858
- 1H: ema21 - 0.0766142
- 1H: ema50 - 0.0733145
- 1H: price_ema9_diff - -0.0216129
- 1H: ema9_ema21_diff - 0.0218187
- 1H: ema21_ema50_diff - 0.045007
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516902
- 1H: kc_percentage - 0.491267
- 1H: kc_width_percentage - 0.230425 ¸
- 15m: ema9 - 0.0784735
- 15m: ema21 - 0.0787167
- 15m: ema50 - 0.078146
- 15m: price_ema9_diff - -0.0234203
- 15m: ema9_ema21_diff - -0.00308927
- 15m: ema21_ema50_diff - 0.00730312
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405319
- 15m: kc_percentage - 0.197403
- 15m: kc_width_percentage - 0.0894626 ¸
- 5m: ema9 - 0.07837
- 5m: ema21 - 0.0787546
- 5m: ema50 - 0.0788706
- 5m: price_ema9_diff - -0.022095
- 5m: ema9_ema21_diff - -0.00488253
- 5m: ema21_ema50_diff - -0.00147178
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309319
- 5m: kc_percentage - -0.0728445
- 5m: kc_width_percentage - 0.0481735 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 06:02:46 | 2025-04-25 06:35:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07663 | 0.07529 | 0.07865 | 1.5 | 0.07092 |
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 0.07663
- Stop Loss: 0.07529
- Take Profit: 0.07865
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07529 - 0.07663 = -0.00134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07663 - 0.07865 = -0.00202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00202 / -0.00134 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 456 | 100 | 5951 | 4.56 |
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 -0.00134
Taille de position = 8 / -0.00134 = -5970.15
Taille de position USD = -5970.15 x 0.07663 = -457.49
Donc, tu peux acheter -5970.15 avec un stoploss a 0.07529
Avec un position size USD de -457.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5970.15 x -0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5970.15 x -0.00202 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -5970.15
- Taille de position USD -457.49
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.75 | -3.5364739658097 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07865
[entry_price] => 0.07663
[stop_loss] => 0.075156
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07865
[entry_price] => 0.07663
[stop_loss] => 0.075022
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07865
[entry_price] => 0.07663
[stop_loss] => 0.074888
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07865
[entry_price] => 0.07663
[stop_loss] => 0.07462
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
)