Trade
buy - IO
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: 0.07
- atr: 0.004773617486
- score: 2.07
- 1H: ema9 - 0.847975
- 1H: ema21 - 0.829461
- 1H: ema50 - 0.790068
- 1H: price_ema9_diff - -0.00937464
- 1H: ema9_ema21_diff - 0.0223207
- 1H: ema21_ema50_diff - 0.0498602
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.603386
- 1H: kc_percentage - 0.630925
- 1H: kc_width_percentage - 0.0820865 ¸
- 15m: ema9 - 0.85094
- 15m: ema21 - 0.853906
- 15m: ema50 - 0.84524
- 15m: price_ema9_diff - -0.0125779
- 15m: ema9_ema21_diff - -0.00347324
- 15m: ema21_ema50_diff - 0.0102521
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398506
- 15m: kc_percentage - 0.120881
- 15m: kc_width_percentage - 0.043068 ¸
- 5m: ema9 - 0.846031
- 5m: ema21 - 0.851056
- 5m: ema50 - 0.855034
- 5m: price_ema9_diff - -0.00685236
- 5m: ema9_ema21_diff - -0.00590449
- 5m: ema21_ema50_diff - -0.00465249
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320046
- 5m: kc_percentage - -0.0734999
- 5m: kc_width_percentage - 0.0219692 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 12:12:20 | 2025-04-25 13:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8402 | 0.833 | 0.8509 | 1.5 | 1.085 |
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 0.8402
- Stop Loss: 0.833
- Take Profit: 0.8509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.833 - 0.8402 = -0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8402 - 0.8509 = -0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0072 = 1.4861
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.7 | 100 | 1117 | 9.39 |
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 -0.0072
Taille de position = 8 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.8402 = -933.55
Donc, tu peux acheter -1111.11 avec un stoploss a 0.833
Avec un position size USD de -933.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -1111.11
- Taille de position USD -933.55
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4861
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.86 | -1.0354677457748 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8509
[entry_price] => 0.8402
[stop_loss] => 0.83228
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8509
[entry_price] => 0.8402
[stop_loss] => 0.83156
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8509
[entry_price] => 0.8402
[stop_loss] => 0.83084
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8509
[entry_price] => 0.8402
[stop_loss] => 0.8294
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 14:55:00
[result] => loss
)
)