Trade
buy - T
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: 0.03
- atr: 0.0001544719161
- score: 2.03
- 1H: ema9 - 0.0192762
- 1H: ema21 - 0.018699
- 1H: ema50 - 0.0181161
- 1H: price_ema9_diff - -0.000331869
- 1H: ema9_ema21_diff - 0.0308651
- 1H: ema21_ema50_diff - 0.0321754
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599389
- 1H: kc_percentage - 0.715812
- 1H: kc_width_percentage - 0.128463 ¸
- 15m: ema9 - 0.0195478
- 15m: ema21 - 0.0195049
- 15m: ema50 - 0.019033
- 15m: price_ema9_diff - -0.0142439
- 15m: ema9_ema21_diff - 0.00219955
- 15m: ema21_ema50_diff - 0.0247946
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467553
- 15m: kc_percentage - 0.301305
- 15m: kc_width_percentage - 0.064726 ¸
- 5m: ema9 - 0.0194481
- 5m: ema21 - 0.0195867
- 5m: ema50 - 0.0195901
- 5m: price_ema9_diff - -0.00909779
- 5m: ema9_ema21_diff - -0.00707488
- 5m: ema21_ema50_diff - -0.000171624
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.367419
- 5m: kc_percentage - -0.0286254
- 5m: kc_width_percentage - 0.0305592 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 06:22:13 | 2025-04-25 07:00:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01927 | 0.01904 | 0.01962 | 1.5 | 0.01729 |
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 0.01927
- Stop Loss: 0.01904
- Take Profit: 0.01962
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01904 - 0.01927 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01927 - 0.01962 = -0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.3 | 100 | 34530 | 6.65 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01927 = -670.26
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01904
Avec un position size USD de -670.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -34782.61
- Taille de position USD -670.26
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.19 | -1.6087182148417 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.01927
[stop_loss] => 0.019017
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.01927
[stop_loss] => 0.018994
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.01927
[stop_loss] => 0.018971
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 07:00:00
[result] => loss
)
)