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: 0.09
- atr: 0.004615216449
- score: 2.09
- 1H: ema9 - 0.202544
- 1H: ema21 - 0.192482
- 1H: ema50 - 0.170998
- 1H: price_ema9_diff - -0.0377386
- 1H: ema9_ema21_diff - 0.0522745
- 1H: ema21_ema50_diff - 0.125634
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552174
- 1H: kc_percentage - 0.53748
- 1H: kc_width_percentage - 0.256862 ¸
- 15m: ema9 - 0.205806
- 15m: ema21 - 0.208192
- 15m: ema50 - 0.201952
- 15m: price_ema9_diff - -0.0505619
- 15m: ema9_ema21_diff - -0.0114614
- 15m: ema21_ema50_diff - 0.0308996
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380413
- 15m: kc_percentage - 0.0717693
- 15m: kc_width_percentage - 0.155136 ¸
- 5m: ema9 - 0.200827
- 5m: ema21 - 0.207363
- 5m: ema50 - 0.209884
- 5m: price_ema9_diff - -0.0267534
- 5m: ema9_ema21_diff - -0.0315177
- 5m: ema21_ema50_diff - -0.0120101
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307848
- 5m: kc_percentage - -0.0947893
- 5m: kc_width_percentage - 0.101466 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:03:15 | 2025-04-25 09:45:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1953 | 0.1884 | 0.2057 | 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 0.1953
- Stop Loss: 0.1884
- Take Profit: 0.2057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1884 - 0.1953 = -0.0069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1953 - 0.2057 = -0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.7 | 100 | 1156 | 2.26 |
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 -0.0069
Taille de position = 8 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.1953 = -226.43
Donc, tu peux acheter -1159.42 avec un stoploss a 0.1884
Avec un position size USD de -226.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1159.42
- Taille de position USD -226.43
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.33 | -1.1059907834101 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2091
[stop_loss] => 0.1884
[rr_ratio] => 2
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.21255
[stop_loss] => 0.1884
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.216
[stop_loss] => 0.1884
[rr_ratio] => 3
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.21945
[stop_loss] => 0.1884
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2229
[stop_loss] => 0.1884
[rr_ratio] => 4
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.22635
[stop_loss] => 0.1884
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2298
[stop_loss] => 0.1884
[rr_ratio] => 5
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
)
Extra SL data
Array
(
)