Trade
buy - RAY
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
- atr: 0.01385369877
- score: 2
- 1H: ema9 - 2.87072
- 1H: ema21 - 2.82356
- 1H: ema50 - 2.73298
- 1H: price_ema9_diff - -0.00741161
- 1H: ema9_ema21_diff - 0.0167016
- 1H: ema21_ema50_diff - 0.0331462
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54881
- 1H: kc_percentage - 0.581198
- 1H: kc_width_percentage - 0.0959565 ¸
- 15m: ema9 - 2.87166
- 15m: ema21 - 2.88337
- 15m: ema50 - 2.86365
- 15m: price_ema9_diff - -0.0075815
- 15m: ema9_ema21_diff - -0.00406303
- 15m: ema21_ema50_diff - 0.0068869
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420752
- 15m: kc_percentage - 0.193283
- 15m: kc_width_percentage - 0.0380927 ¸
- 5m: ema9 - 2.86982
- 5m: ema21 - 2.87874
- 5m: ema50 - 2.88927
- 5m: price_ema9_diff - -0.00695631
- 5m: ema9_ema21_diff - -0.00309997
- 5m: ema21_ema50_diff - -0.0036445
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.372329
- 5m: kc_percentage - -0.00473385
- 5m: kc_width_percentage - 0.0197933 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 07:31:23 | 2025-04-26 07:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.85 | 2.829 | 2.881 | 1.5 | 3.217 |
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 2.85
- Stop Loss: 2.829
- Take Profit: 2.881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.829 - 2.85 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.85 - 2.881 = -0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097 | 100 | 385 | 10.97 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 2.85 = -1085.71
Donc, tu peux acheter -380.95 avec un stoploss a 2.829
Avec un position size USD de -1085.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -380.95
- Taille de position USD -1085.71
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.74 | -1.8175438596491 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.881
[entry_price] => 2.85
[stop_loss] => 2.8269
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.881
[entry_price] => 2.85
[stop_loss] => 2.8248
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.881
[entry_price] => 2.85
[stop_loss] => 2.8227
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.881
[entry_price] => 2.85
[stop_loss] => 2.8185
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
)