Trade
buy - IO
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: 0.06
- atr: 0.005302790178
- score: 2.06
- 1H: ema9 - 0.873503
- 1H: ema21 - 0.854032
- 1H: ema50 - 0.817623
- 1H: price_ema9_diff - 0.00760649
- 1H: ema9_ema21_diff - 0.0227998
- 1H: ema21_ema50_diff - 0.0445298
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.628275
- 1H: kc_percentage - 0.810034
- 1H: kc_width_percentage - 0.0900081 ¸
- 15m: ema9 - 0.89098
- 15m: ema21 - 0.881648
- 15m: ema50 - 0.863898
- 15m: price_ema9_diff - -0.0124545
- 15m: ema9_ema21_diff - 0.0105848
- 15m: ema21_ema50_diff - 0.0205459
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522361
- 15m: kc_percentage - 0.436949
- 15m: kc_width_percentage - 0.0464135 ¸
- 5m: ema9 - 0.887325
- 5m: ema21 - 0.891622
- 5m: ema50 - 0.88573
- 5m: price_ema9_diff - -0.00821582
- 5m: ema9_ema21_diff - -0.00481907
- 5m: ema21_ema50_diff - 0.0066514
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340822
- 5m: kc_percentage - -0.0566928
- 5m: kc_width_percentage - 0.0234864 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 01:12:19 | 2025-04-26 02:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.88 | 0.872 | 0.8919 | 1.5 | 0.9856 |
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 0.88
- Stop Loss: 0.872
- Take Profit: 0.8919
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.872 - 0.88 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.88 - 0.8919 = -0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.008 = 1.4875
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.1 | 100 | 1006 | 8.85 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 0.88 = -880
Donc, tu peux acheter -1000 avec un stoploss a 0.872
Avec un position size USD de -880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -1000
- Taille de position USD -880
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.35 | -0.56818181818182 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.896
[stop_loss] => 0.872
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9
[stop_loss] => 0.872
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.904
[stop_loss] => 0.872
[rr_ratio] => 3
[closed_at] => 2025-04-26 03:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.908
[stop_loss] => 0.872
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 03:25:00
[result] => win
)
)
Extra SL data
Array
(
)