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: 0.2
- atr: 0.0001397142335
- score: 2.2
- 1H: ema9 - 0.0191949
- 1H: ema21 - 0.0187136
- 1H: ema50 - 0.0181496
- 1H: price_ema9_diff - -0.0130901
- 1H: ema9_ema21_diff - 0.0257214
- 1H: ema21_ema50_diff - 0.0310725
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553881
- 1H: kc_percentage - 0.586089
- 1H: kc_width_percentage - 0.124092 ¸
- 15m: ema9 - 0.019366
- 15m: ema21 - 0.0194304
- 15m: ema50 - 0.0190532
- 15m: price_ema9_diff - -0.0214117
- 15m: ema9_ema21_diff - -0.00331517
- 15m: ema21_ema50_diff - 0.0197976
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409332
- 15m: kc_percentage - 0.10479
- 15m: kc_width_percentage - 0.0649607 ¸
- 5m: ema9 - 0.019151
- 5m: ema21 - 0.019335
- 5m: ema50 - 0.0194624
- 5m: price_ema9_diff - -0.0103992
- 5m: ema9_ema21_diff - -0.00951629
- 5m: ema21_ema50_diff - -0.00654554
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310634
- 5m: kc_percentage - -0.204128
- 5m: kc_width_percentage - 0.0280388 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 07:12:52 | 2025-04-25 08:05:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01895 | 0.01874 | 0.01926 | 1.5 | 0.01723 |
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 0.01895
- Stop Loss: 0.01874
- Take Profit: 0.01926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01874 - 0.01895 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01895 - 0.01926 = -0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 723.4 | 100 | 38170 | 7.23 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01895 = -721.9
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01874
Avec un position size USD de -721.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -38095.24
- Taille de position USD -721.9
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01937
[stop_loss] => 0.01874
[rr_ratio] => 2
[closed_at] => 2025-04-25 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.019475
[stop_loss] => 0.01874
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 09:05:00
[result] => win
)
)
Extra SL data
Array
(
)