Trade
buy - STO
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: 0.19
- atr: 0.001910974401
- score: 2.19
- 1H: ema9 - 0.139417
- 1H: ema21 - 0.134141
- 1H: ema50 - 0.126462
- 1H: price_ema9_diff - -0.0141431
- 1H: ema9_ema21_diff - 0.0393274
- 1H: ema21_ema50_diff - 0.0607256
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595162
- 1H: kc_percentage - 0.638401
- 1H: kc_width_percentage - 0.156696 ¸
- 15m: ema9 - 0.14217
- 15m: ema21 - 0.142374
- 15m: ema50 - 0.138305
- 15m: price_ema9_diff - -0.0326615
- 15m: ema9_ema21_diff - -0.0014375
- 15m: ema21_ema50_diff - 0.0294228
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389121
- 15m: kc_percentage - 0.121963
- 15m: kc_width_percentage - 0.0952282 ¸
- 5m: ema9 - 0.141026
- 5m: ema21 - 0.143002
- 5m: ema50 - 0.143515
- 5m: price_ema9_diff - -0.0245182
- 5m: ema9_ema21_diff - -0.0138196
- 5m: ema21_ema50_diff - -0.00357321
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.255462
- 5m: kc_percentage - -0.194981
- 5m: kc_width_percentage - 0.0563812 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 14:04:41 | 2025-04-25 15:00:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1375 | 0.1347 | 0.1418 | 1.5 | 0.1134 |
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 0.1375
- Stop Loss: 0.1347
- Take Profit: 0.1418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1347 - 0.1375 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1375 - 0.1418 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.8 | 100 | 2791 | 3.84 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1375 = -392.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1347
Avec un position size USD de -392.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position -2857.14
- Taille de position USD -392.86
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -2.04 | -2.3345454545455 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1375
[stop_loss] => 0.13442
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1375
[stop_loss] => 0.13414
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 18:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1375
[stop_loss] => 0.13386
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 18:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1375
[stop_loss] => 0.1333
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 18:40:00
[result] => win
)
)