Trade
buy - KAS
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: 0.06
- atr: 0.0009991097235
- score: 2.06
- 1H: ema9 - 0.104052
- 1H: ema21 - 0.10177
- 1H: ema50 - 0.0985967
- 1H: price_ema9_diff - -0.01525
- 1H: ema9_ema21_diff - 0.0224217
- 1H: ema21_ema50_diff - 0.0321852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540497
- 1H: kc_percentage - 0.554115
- 1H: kc_width_percentage - 0.103251 ¸
- 15m: ema9 - 0.104691
- 15m: ema21 - 0.105065
- 15m: ema50 - 0.103294
- 15m: price_ema9_diff - -0.0208613
- 15m: ema9_ema21_diff - -0.00355496
- 15m: ema21_ema50_diff - 0.0171448
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.381903
- 15m: kc_percentage - 0.0926496
- 15m: kc_width_percentage - 0.062272 ¸
- 5m: ema9 - 0.103646
- 5m: ema21 - 0.104849
- 5m: ema50 - 0.10547
- 5m: price_ema9_diff - -0.0109389
- 5m: ema9_ema21_diff - -0.0114672
- 5m: ema21_ema50_diff - -0.00589383
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311508
- 5m: kc_percentage - -0.0642995
- 5m: kc_width_percentage - 0.0393945 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:32:43 | 2025-04-25 09:55:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1025 | 0.101 | 0.1047 | 1.5 | 0.1115 |
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 0.1025
- Stop Loss: 0.101
- Take Profit: 0.1047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.101 - 0.1025 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1025 - 0.1047 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.2 | 100 | 5338 | 5.47 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1025 = -546.67
Donc, tu peux acheter -5333.33 avec un stoploss a 0.101
Avec un position size USD de -546.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -546.67
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.15 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1055
[stop_loss] => 0.101
[rr_ratio] => 2
[closed_at] => 2025-04-25 10:50:00
[result] => win
)
)
Extra SL data
Array
(
)