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
- atr: 0.0001359130193
- score: 2
- 1H: ema9 - 0.0192389
- 1H: ema21 - 0.0187336
- 1H: ema50 - 0.0181582
- 1H: price_ema9_diff - -0.00368132
- 1H: ema9_ema21_diff - 0.0269751
- 1H: ema21_ema50_diff - 0.0316841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585109
- 1H: kc_percentage - 0.678001
- 1H: kc_width_percentage - 0.11766 ¸
- 15m: ema9 - 0.01941
- 15m: ema21 - 0.0194504
- 15m: ema50 - 0.0190618
- 15m: price_ema9_diff - -0.012341
- 15m: ema9_ema21_diff - -0.00207786
- 15m: ema21_ema50_diff - 0.0203853
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448749
- 15m: kc_percentage - 0.246734
- 15m: kc_width_percentage - 0.0592074 ¸
- 5m: ema9 - 0.0193011
- 5m: ema21 - 0.019433
- 5m: ema50 - 0.0195148
- 5m: price_ema9_diff - -0.00675
- 5m: ema9_ema21_diff - -0.00678541
- 5m: ema21_ema50_diff - -0.00419467
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.364678
- 5m: kc_percentage - -0.00256835
- 5m: kc_width_percentage - 0.0264618 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 07:02:16 | 2025-04-25 07:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01917 | 0.01897 | 0.01948 | 1.6 | 0.01732 |
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 0.01917
- Stop Loss: 0.01897
- Take Profit: 0.01948
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01897 - 0.01917 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01917 - 0.01948 = -0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.0002 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.2 | 100 | 39240 | 7.52 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.01917 = -766.8
Donc, tu peux acheter -40000 avec un stoploss a 0.01897
Avec un position size USD de -766.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -40000
- Taille de position USD -766.8
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.04 | -1.2519561815336 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01948
[entry_price] => 0.01917
[stop_loss] => 0.01895
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01948
[entry_price] => 0.01917
[stop_loss] => 0.01893
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01948
[entry_price] => 0.01917
[stop_loss] => 0.01891
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 09:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01948
[entry_price] => 0.01917
[stop_loss] => 0.01887
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 09:05:00
[result] => win
)
)