Trade
buy - NOT
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: 0.02
- atr: 1.502869067E-5
- score: 2.02
- 1H: ema9 - 0.0024028
- 1H: ema21 - 0.00235702
- 1H: ema50 - 0.00226494
- 1H: price_ema9_diff - -0.0105224
- 1H: ema9_ema21_diff - 0.0194231
- 1H: ema21_ema50_diff - 0.0406507
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560485
- 1H: kc_percentage - 0.5825
- 1H: kc_width_percentage - 0.0869642 ¸
- 15m: ema9 - 0.00240775
- 15m: ema21 - 0.00241528
- 15m: ema50 - 0.00239292
- 15m: price_ema9_diff - -0.0123179
- 15m: ema9_ema21_diff - -0.00311825
- 15m: ema21_ema50_diff - 0.00934355
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418594
- 15m: kc_percentage - 0.164474
- 15m: kc_width_percentage - 0.0468343 ¸
- 5m: ema9 - 0.00239618
- 5m: ema21 - 0.00240979
- 5m: ema50 - 0.00241984
- 5m: price_ema9_diff - -0.0075463
- 5m: ema9_ema21_diff - -0.00564839
- 5m: ema21_ema50_diff - -0.00415263
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330603
- 5m: kc_percentage - -0.0175944
- 5m: kc_width_percentage - 0.0253002 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 11:52:31 | 2025-04-25 12:30:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002378 | 0.002355 | 0.002412 | 1.5 | 0.002982 |
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 0.002378
- Stop Loss: 0.002355
- Take Profit: 0.002412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002355 - 0.002378 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002378 - 0.002412 = -3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.3E-5 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 843.9 | 100 | 354900 | 8.44 |
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 0.002378 = -827.13
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002355
Avec un position size USD de -827.13$
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 -3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -347826.09
- Taille de position USD -827.13
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.43 | -0.46257359125314 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002424
[stop_loss] => 0.002355
[rr_ratio] => 2
[closed_at] => 2025-04-25 13:00:00
[result] => win
)
)
Extra SL data
Array
(
)