Trade
buy - S
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: 0.002854697043
- score: 2.06
- 1H: ema9 - 0.532437
- 1H: ema21 - 0.525362
- 1H: ema50 - 0.516094
- 1H: price_ema9_diff - -0.00502015
- 1H: ema9_ema21_diff - 0.0134668
- 1H: ema21_ema50_diff - 0.0179575
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557977
- 1H: kc_percentage - 0.599975
- 1H: kc_width_percentage - 0.0746558 ¸
- 15m: ema9 - 0.535643
- 15m: ema21 - 0.535811
- 15m: ema50 - 0.531084
- 15m: price_ema9_diff - -0.010905
- 15m: ema9_ema21_diff - -0.000314038
- 15m: ema21_ema50_diff - 0.0089002
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438608
- 15m: kc_percentage - 0.213745
- 15m: kc_width_percentage - 0.0402635 ¸
- 5m: ema9 - 0.534834
- 5m: ema21 - 0.536343
- 5m: ema50 - 0.536663
- 5m: price_ema9_diff - -0.00938635
- 5m: ema9_ema21_diff - -0.00281375
- 5m: ema21_ema50_diff - -0.000595545
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347218
- 5m: kc_percentage - -0.0646924
- 5m: kc_width_percentage - 0.0216703 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 13:48:39 | 2025-04-25 20:50:00 | 7 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5298 | 0.5255 | 0.5362 | 1.5 | 0.5239 |
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 0.5298
- Stop Loss: 0.5255
- Take Profit: 0.5362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5255 - 0.5298 = -0.0043000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5298 - 0.5362 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.8 | 100 | 1868 | 9.90 |
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 -0.0043000000000001
Taille de position = 8 / -0.0043000000000001 = -1860.47
Taille de position USD = -1860.47 x 0.5298 = -985.68
Donc, tu peux acheter -1860.47 avec un stoploss a 0.5255
Avec un position size USD de -985.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1860.47
- Taille de position USD -985.68
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.21 | -0.75500188750472 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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