Trade
buy - CETUS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001657763675
- score: 2.14
- 1H: ema9 - 0.198079
- 1H: ema21 - 0.195377
- 1H: ema50 - 0.183315
- 1H: price_ema9_diff - -0.00409134
- 1H: ema9_ema21_diff - 0.0138283
- 1H: ema21_ema50_diff - 0.0657971
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541049
- 1H: kc_percentage - 0.5554
- 1H: kc_width_percentage - 0.14905 ¸
- 15m: ema9 - 0.20111
- 15m: ema21 - 0.200307
- 15m: ema50 - 0.197943
- 15m: price_ema9_diff - -0.0191251
- 15m: ema9_ema21_diff - 0.0040114
- 15m: ema21_ema50_diff - 0.0119427
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443707
- 15m: kc_percentage - 0.253313
- 15m: kc_width_percentage - 0.0647788 ¸
- 5m: ema9 - 0.200172
- 5m: ema21 - 0.20137
- 5m: ema50 - 0.200918
- 5m: price_ema9_diff - -0.0143658
- 5m: ema9_ema21_diff - -0.00594887
- 5m: ema21_ema50_diff - 0.00225095
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313438
- 5m: kc_percentage - -0.135858
- 5m: kc_width_percentage - 0.0322881 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 03:42:26 | 2025-04-26 03:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1973 | 0.1948 | 0.201 | 1.5 | 0.2012 |
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 0.1973
- Stop Loss: 0.1948
- Take Profit: 0.201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1948 - 0.1973 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1973 - 0.201 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.7 | 100 | 3217 | 6.35 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1973 = -631.36
Donc, tu peux acheter -3200 avec un stoploss a 0.1948
Avec un position size USD de -631.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -3200
- Taille de position USD -631.36
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.27 | -1.4292954891029 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.201
[entry_price] => 0.1973
[stop_loss] => 0.19455
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.201
[entry_price] => 0.1973
[stop_loss] => 0.1943
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.201
[entry_price] => 0.1973
[stop_loss] => 0.19405
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.201
[entry_price] => 0.1973
[stop_loss] => 0.19355
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 04:00:00
[result] => loss
)
)