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: 0.07
- atr: 0.002765081921
- score: 2.07
- 1H: ema9 - 0.532357
- 1H: ema21 - 0.525326
- 1H: ema50 - 0.516078
- 1H: price_ema9_diff - -0.00562965
- 1H: ema9_ema21_diff - 0.0133847
- 1H: ema21_ema50_diff - 0.017918
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554547
- 1H: kc_percentage - 0.590825
- 1H: kc_width_percentage - 0.0747122 ¸
- 15m: ema9 - 0.535563
- 15m: ema21 - 0.535774
- 15m: ema50 - 0.531068
- 15m: price_ema9_diff - -0.011503
- 15m: ema9_ema21_diff - -0.000395505
- 15m: ema21_ema50_diff - 0.00886153
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434813
- 15m: kc_percentage - 0.196779
- 15m: kc_width_percentage - 0.0402939 ¸
- 5m: ema9 - 0.533811
- 5m: ema21 - 0.535745
- 5m: ema50 - 0.536417
- 5m: price_ema9_diff - -0.00823422
- 5m: ema9_ema21_diff - -0.00360979
- 5m: ema21_ema50_diff - -0.00125223
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340634
- 5m: kc_percentage - -0.0706984
- 5m: kc_width_percentage - 0.0207269 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 13:54:35 | 2025-04-25 20:50:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5294 | 0.5253 | 0.5356 | 1.5 | 0.5282 |
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 0.5294
- Stop Loss: 0.5253
- Take Profit: 0.5356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5253 - 0.5294 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5294 - 0.5356 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021 | 100 | 1929 | 10.21 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.5294 = -1032.98
Donc, tu peux acheter -1951.22 avec un stoploss a 0.5253
Avec un position size USD de -1032.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -1032.98
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.17 | -0.68001511144691 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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