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: 0.08
- atr: 0.001715075384
- score: 2.08
- 1H: ema9 - 0.139305
- 1H: ema21 - 0.13409
- 1H: ema50 - 0.12644
- 1H: price_ema9_diff - -0.0174895
- 1H: ema9_ema21_diff - 0.0388867
- 1H: ema21_ema50_diff - 0.0605072
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584684
- 1H: kc_percentage - 0.612836
- 1H: kc_width_percentage - 0.160199 ¸
- 15m: ema9 - 0.140979
- 15m: ema21 - 0.141805
- 15m: ema50 - 0.138217
- 15m: price_ema9_diff - -0.028344
- 15m: ema9_ema21_diff - -0.00582757
- 15m: ema21_ema50_diff - 0.0259592
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383562
- 15m: kc_percentage - 0.10951
- 15m: kc_width_percentage - 0.0917276 ¸
- 5m: ema9 - 0.138463
- 5m: ema21 - 0.140986
- 5m: ema50 - 0.142553
- 5m: price_ema9_diff - -0.010667
- 5m: ema9_ema21_diff - -0.017892
- 5m: ema21_ema50_diff - -0.0109913
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283463
- 5m: kc_percentage - -0.0846091
- 5m: kc_width_percentage - 0.0484825 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 14:24:11 | 2025-04-25 15:00:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.137 | 0.1344 | 0.1408 | 1.5 | 0.1159 |
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 0.137
- Stop Loss: 0.1344
- Take Profit: 0.1408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1344 - 0.137 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.137 - 0.1408 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.9 | 100 | 3110 | 4.26 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.137 = -421.54
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1344
Avec un position size USD de -421.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -3076.92
- Taille de position USD -421.54
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.90 | -1.978102189781 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1408
[entry_price] => 0.137
[stop_loss] => 0.13414
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 17:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1408
[entry_price] => 0.137
[stop_loss] => 0.13388
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 17:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1408
[entry_price] => 0.137
[stop_loss] => 0.13362
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 17:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1408
[entry_price] => 0.137
[stop_loss] => 0.1331
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 17:10:00
[result] => win
)
)