Trade
buy - VIRTUAL
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: 0.02
- atr: 0.00806806013
- score: 2.02
- 1H: ema9 - 0.921738
- 1H: ema21 - 0.881433
- 1H: ema50 - 0.814683
- 1H: price_ema9_diff - -0.000384507
- 1H: ema9_ema21_diff - 0.045727
- 1H: ema21_ema50_diff - 0.0819332
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.635895
- 1H: kc_percentage - 0.755943
- 1H: kc_width_percentage - 0.155812 ¸
- 15m: ema9 - 0.935665
- 15m: ema21 - 0.935187
- 15m: ema50 - 0.913132
- 15m: price_ema9_diff - -0.0152543
- 15m: ema9_ema21_diff - 0.000511254
- 15m: ema21_ema50_diff - 0.0241532
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457132
- 15m: kc_percentage - 0.268978
- 15m: kc_width_percentage - 0.0665854 ¸
- 5m: ema9 - 0.931455
- 5m: ema21 - 0.937506
- 5m: ema50 - 0.938889
- 5m: price_ema9_diff - -0.0107262
- 5m: ema9_ema21_diff - -0.00645424
- 5m: ema21_ema50_diff - -0.00147292
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.369692
- 5m: kc_percentage - -0.0235298
- 5m: kc_width_percentage - 0.0328146 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 19:32:38 | 2025-04-25 20:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9214 | 0.9093 | 0.9396 | 1.5 | 2.023 |
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 0.9214
- Stop Loss: 0.9093
- Take Profit: 0.9396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9093 - 0.9214 = -0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9214 - 0.9396 = -0.0182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.1 | 100 | 661 | 6.09 |
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 -0.0121
Taille de position = 8 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.9214 = -609.19
Donc, tu peux acheter -661.16 avec un stoploss a 0.9093
Avec un position size USD de -609.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -661.16
- Taille de position USD -609.19
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.98 | -0.29303234208813 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9456
[stop_loss] => 0.9093
[rr_ratio] => 2
[closed_at] => 2025-04-25 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.95165
[stop_loss] => 0.9093
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9577
[stop_loss] => 0.9093
[rr_ratio] => 3
[closed_at] => 2025-04-25 21:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.96375
[stop_loss] => 0.9093
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 21:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9698
[stop_loss] => 0.9093
[rr_ratio] => 4
[closed_at] => 2025-04-25 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.97585
[stop_loss] => 0.9093
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 21:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9819
[stop_loss] => 0.9093
[rr_ratio] => 5
[closed_at] => 2025-04-25 22:10:00
[result] => win
)
)
Extra SL data
Array
(
)