Trade
buy - INJ
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: 0.15
- atr: 0.0464217129
- score: 2.15
- 1H: ema9 - 10.2194
- 1H: ema21 - 10.1638
- 1H: ema50 - 9.97684
- 1H: price_ema9_diff - -0.00437177
- 1H: ema9_ema21_diff - 0.00546694
- 1H: ema21_ema50_diff - 0.0187454
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521357
- 1H: kc_percentage - 0.509576
- 1H: kc_width_percentage - 0.0624609 ¸
- 15m: ema9 - 10.3028
- 15m: ema21 - 10.2904
- 15m: ema50 - 10.226
- 15m: price_ema9_diff - -0.0124219
- 15m: ema9_ema21_diff - 0.00120292
- 15m: ema21_ema50_diff - 0.0063013
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421928
- 15m: kc_percentage - 0.170662
- 15m: kc_width_percentage - 0.0353417 ¸
- 5m: ema9 - 10.2353
- 5m: ema21 - 10.2928
- 5m: ema50 - 10.3016
- 5m: price_ema9_diff - -0.0058678
- 5m: ema9_ema21_diff - -0.00558207
- 5m: ema21_ema50_diff - -0.000855289
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324115
- 5m: kc_percentage - -0.152386
- 5m: kc_width_percentage - 0.0173125 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-26 01:11:28 | 2025-04-26 02:10:00 | 58 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.17 | 10.11 | 10.28 | 1.8 | 12.27 |
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 10.17
- Stop Loss: 10.11
- Take Profit: 10.28
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.11 - 10.17 = -0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 10.17 - 10.28 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.06 = 1.8333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1169 | 100 | 114.9 | 11.69 |
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 -0.06
Taille de position = 8 / -0.06 = -133.33
Taille de position USD = -133.33 x 10.17 = -1355.97
Donc, tu peux acheter -133.33 avec un stoploss a 10.11
Avec un position size USD de -1355.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.11 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -133.33
- Taille de position USD -1355.97
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 6.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | 13 $ | 1.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.29
[stop_loss] => 10.11
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.32
[stop_loss] => 10.11
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.35
[stop_loss] => 10.11
[rr_ratio] => 3
[closed_at] => 2025-04-26 02:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.38
[stop_loss] => 10.11
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 10.41
[stop_loss] => 10.11
[rr_ratio] => 4
[closed_at] => 2025-04-26 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 10.44
[stop_loss] => 10.11
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 10.47
[stop_loss] => 10.11
[rr_ratio] => 5
[closed_at] => 2025-04-26 04:25:00
[result] => win
)
)
Extra SL data
Array
(
)