Trade
buy - INJ
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: 0.03
- atr: 0.04596522259
- score: 2.03
- 1H: ema9 - 10.1563
- 1H: ema21 - 10.0238
- 1H: ema50 - 9.7531
- 1H: price_ema9_diff - -0.00392216
- 1H: ema9_ema21_diff - 0.0132116
- 1H: ema21_ema50_diff - 0.0277633
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566948
- 1H: kc_percentage - 0.625303
- 1H: kc_width_percentage - 0.0646864 ¸
- 15m: ema9 - 10.2139
- 15m: ema21 - 10.1922
- 15m: ema50 - 10.1113
- 15m: price_ema9_diff - -0.00950949
- 15m: ema9_ema21_diff - 0.00212182
- 15m: ema21_ema50_diff - 0.0080092
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447971
- 15m: kc_percentage - 0.271445
- 15m: kc_width_percentage - 0.0337648 ¸
- 5m: ema9 - 10.1817
- 5m: ema21 - 10.215
- 5m: ema50 - 10.2049
- 5m: price_ema9_diff - -0.0063368
- 5m: ema9_ema21_diff - -0.00326065
- 5m: ema21_ema50_diff - 0.000989906
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341084
- 5m: kc_percentage - -0.0324899
- 5m: kc_width_percentage - 0.0179552 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 06:42:03 | 2025-04-25 07:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.12 | 10.05 | 10.22 | 1.4 | 12.44 |
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 10.12
- Stop Loss: 10.05
- Take Profit: 10.22
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.05 - 10.12 = -0.069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 10.12 - 10.22 = -0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.069999999999999 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1174 | 100 | 116 | 11.74 |
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 -0.069999999999999
Taille de position = 8 / -0.069999999999999 = -114.29
Taille de position USD = -114.29 x 10.12 = -1156.61
Donc, tu peux acheter -114.29 avec un stoploss a 10.05
Avec un position size USD de -1156.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -114.29
- Taille de position USD -1156.61
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.99 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.26
[stop_loss] => 10.05
[rr_ratio] => 2
[closed_at] => 2025-04-25 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.295
[stop_loss] => 10.05
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.33
[stop_loss] => 10.05
[rr_ratio] => 3
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 10.365
[stop_loss] => 10.05
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 10.4
[stop_loss] => 10.05
[rr_ratio] => 4
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 10.435
[stop_loss] => 10.05
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 10.47
[stop_loss] => 10.05
[rr_ratio] => 5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)