Trade
buy - CETUS
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: 0.41
- atr: 0.004821334282
- score: 2.41
- 1H: ema9 - 0.204238
- 1H: ema21 - 0.192146
- 1H: ema50 - 0.170003
- 1H: price_ema9_diff - -0.0551557
- 1H: ema9_ema21_diff - 0.0629262
- 1H: ema21_ema50_diff - 0.130252
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54286
- 1H: kc_percentage - 0.509292
- 1H: kc_width_percentage - 0.275639 ¸
- 15m: ema9 - 0.212313
- 15m: ema21 - 0.211156
- 15m: ema50 - 0.202548
- 15m: price_ema9_diff - -0.0884338
- 15m: ema9_ema21_diff - 0.00547933
- 15m: ema21_ema50_diff - 0.0425003
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.352613
- 15m: kc_percentage - -0.0491588
- 15m: kc_width_percentage - 0.166943 ¸
- 5m: ema9 - 0.210608
- 5m: ema21 - 0.213668
- 5m: ema50 - 0.212709
- 5m: price_ema9_diff - -0.079417
- 5m: ema9_ema21_diff - -0.0143173
- 5m: ema21_ema50_diff - 0.00450557
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.226883
- 5m: kc_percentage - -0.412064
- 5m: kc_width_percentage - 0.113025 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 08:43:07 | 2025-04-25 09:40:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1936 | 0.1864 | 0.2045 | 1.5 | 0.2096 |
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 0.1936
- Stop Loss: 0.1864
- Take Profit: 0.2045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1864 - 0.1936 = -0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1936 - 0.2045 = -0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.2 | 100 | 1106 | 2.14 |
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 -0.0072
Taille de position = 8 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.1936 = -215.11
Donc, tu peux acheter -1111.11 avec un stoploss a 0.1864
Avec un position size USD de -215.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -1111.11
- Taille de position USD -215.11
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5139
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.63 | -3.5795454545455 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)