Trade
buy - NOT
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: 0.06
- atr: 1.555910104E-5
- score: 2.06
- 1H: ema9 - 0.0024036
- 1H: ema21 - 0.00235738
- 1H: ema50 - 0.0022651
- 1H: price_ema9_diff - -0.00916342
- 1H: ema9_ema21_diff - 0.0196052
- 1H: ema21_ema50_diff - 0.0407392
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566349
- 1H: kc_percentage - 0.60078
- 1H: kc_width_percentage - 0.0861464 ¸
- 15m: ema9 - 0.00241698
- 15m: ema21 - 0.00241982
- 15m: ema50 - 0.00239388
- 15m: price_ema9_diff - -0.0144593
- 15m: ema9_ema21_diff - -0.00117368
- 15m: ema21_ema50_diff - 0.0108371
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421296
- 15m: kc_percentage - 0.173335
- 15m: kc_width_percentage - 0.0490401 ¸
- 5m: ema9 - 0.00240946
- 5m: ema21 - 0.00241779
- 5m: ema50 - 0.00242393
- 5m: price_ema9_diff - -0.0113591
- 5m: ema9_ema21_diff - -0.00344444
- 5m: ema21_ema50_diff - -0.00253298
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334305
- 5m: kc_percentage - -0.0588172
- 5m: kc_width_percentage - 0.0266133 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 11:42:13 | 2025-04-25 12:35:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002382 | 0.002359 | 0.002417 | 1.5 | 0.002948 |
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 0.002382
- Stop Loss: 0.002359
- Take Profit: 0.002417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002359 - 0.002382 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002382 - 0.002417 = -3.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -2.3E-5 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 816.5 | 100 | 342800 | 8.16 |
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 -2.3E-5
Taille de position = 8 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002382 = -828.52
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002359
Avec un position size USD de -828.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.5E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347826.09
- Taille de position USD -828.52
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.47 | -0.62972292191435 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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