Trade
buy - KAS
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: 0.08
- atr: 0.0009177848126
- score: 2.08
- 1H: ema9 - 0.104668
- 1H: ema21 - 0.1018
- 1H: ema50 - 0.0984936
- 1H: price_ema9_diff - -0.0015521
- 1H: ema9_ema21_diff - 0.0281645
- 1H: ema21_ema50_diff - 0.0335771
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595745
- 1H: kc_percentage - 0.757372
- 1H: kc_width_percentage - 0.0942225 ¸
- 15m: ema9 - 0.10646
- 15m: ema21 - 0.105812
- 15m: ema50 - 0.103352
- 15m: price_ema9_diff - -0.0184357
- 15m: ema9_ema21_diff - 0.00612408
- 15m: ema21_ema50_diff - 0.0238036
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461297
- 15m: kc_percentage - 0.272744
- 15m: kc_width_percentage - 0.0586321 ¸
- 5m: ema9 - 0.106013
- 5m: ema21 - 0.106711
- 5m: ema50 - 0.106312
- 5m: price_ema9_diff - -0.0140931
- 5m: ema9_ema21_diff - -0.00654063
- 5m: ema21_ema50_diff - 0.00375446
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.310649
- 5m: kc_percentage - -0.0789724
- 5m: kc_width_percentage - 0.0360644 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 08:51:49 | 2025-04-25 09:05:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1045 | 0.1031 | 0.1066 | 1.5 | 0.1102 |
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 0.1045
- Stop Loss: 0.1031
- Take Profit: 0.1066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1031 - 0.1045 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1045 - 0.1066 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607.3 | 100 | 5811 | 6.07 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1045 = -597.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1031
Avec un position size USD de -597.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5714.29
- Taille de position USD -597.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.34 | -1.3875598086124 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1066
[entry_price] => 0.1045
[stop_loss] => 0.10296
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1066
[entry_price] => 0.1045
[stop_loss] => 0.10282
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1066
[entry_price] => 0.1045
[stop_loss] => 0.10268
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
)