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: 0.01
- atr: 0.005118795546
- score: 2.01
- 1H: ema9 - 0.872923
- 1H: ema21 - 0.853768
- 1H: ema50 - 0.817509
- 1H: price_ema9_diff - 0.00489147
- 1H: ema9_ema21_diff - 0.0224363
- 1H: ema21_ema50_diff - 0.0443526
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.61584
- 1H: kc_percentage - 0.774276
- 1H: kc_width_percentage - 0.0911722 ¸
- 15m: ema9 - 0.886217
- 15m: ema21 - 0.88099
- 15m: ema50 - 0.864976
- 15m: price_ema9_diff - -0.0103487
- 15m: ema9_ema21_diff - 0.00593267
- 15m: ema21_ema50_diff - 0.0185141
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.502803
- 15m: kc_percentage - 0.380382
- 15m: kc_width_percentage - 0.0440218 ¸
- 5m: ema9 - 0.882109
- 5m: ema21 - 0.887547
- 5m: ema50 - 0.884741
- 5m: price_ema9_diff - -0.00564385
- 5m: ema9_ema21_diff - -0.00612785
- 5m: ema21_ema50_diff - 0.00317223
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313801
- 5m: kc_percentage - -0.0143134
- 5m: kc_width_percentage - 0.0226116 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-26 01:32:12 | 2025-04-26 02:10:00 | 37 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8771 | 0.8694 | 0.8886 | 1.5 | 0.9938 |
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 0.8771
- Stop Loss: 0.8694
- Take Profit: 0.8886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8694 - 0.8771 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8771 - 0.8886 = -0.0115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
913.9 | 100 | 1042 | 9.14 |
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 -0.0077
Taille de position = 8 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.8771 = -911.27
Donc, tu peux acheter -1038.96 avec un stoploss a 0.8694
Avec un position size USD de -911.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1038.96
- Taille de position USD -911.27
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.31 | -0.045604834112411 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8925
[stop_loss] => 0.8694
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.89635
[stop_loss] => 0.8694
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9002
[stop_loss] => 0.8694
[rr_ratio] => 3
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.90405
[stop_loss] => 0.8694
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9079
[stop_loss] => 0.8694
[rr_ratio] => 4
[closed_at] => 2025-04-26 03:25:00
[result] => win
)
)
Extra SL data
Array
(
)