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: 0.21
- atr: 0.004860976139
- score: 2.21
- 1H: ema9 - 0.204368
- 1H: ema21 - 0.192206
- 1H: ema50 - 0.170029
- 1H: price_ema9_diff - -0.0524333
- 1H: ema9_ema21_diff - 0.0632758
- 1H: ema21_ema50_diff - 0.13043
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54683
- 1H: kc_percentage - 0.519801
- 1H: kc_width_percentage - 0.281778 ¸
- 15m: ema9 - 0.208446
- 15m: ema21 - 0.209487
- 15m: ema50 - 0.202162
- 15m: price_ema9_diff - -0.0675758
- 15m: ema9_ema21_diff - -0.00497039
- 15m: ema21_ema50_diff - 0.0362339
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368973
- 15m: kc_percentage - 0.0251663
- 15m: kc_width_percentage - 0.166196 ¸
- 5m: ema9 - 0.203989
- 5m: ema21 - 0.209905
- 5m: ema50 - 0.21113
- 5m: price_ema9_diff - -0.04621
- 5m: ema9_ema21_diff - -0.0281839
- 5m: ema21_ema50_diff - -0.00580264
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277803
- 5m: kc_percentage - -0.212635
- 5m: kc_width_percentage - 0.111173 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 08:53:01 | 2025-04-25 09:45:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1943 | 0.187 | 0.2052 | 1.5 | 0.2107 |
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 0.1943
- Stop Loss: 0.187
- Take Profit: 0.2052
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.187 - 0.1943 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1943 - 0.2052 = -0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.2 | 100 | 1097 | 2.13 |
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 -0.0073
Taille de position = 8 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.1943 = -212.93
Donc, tu peux acheter -1095.89 avec un stoploss a 0.187
Avec un position size USD de -212.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1095.89
- Taille de position USD -212.93
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.61 | -0.94698919197118 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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