Trade
buy - LISTA
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: 0.03
- atr: 0.00163582521
- score: 2.03
- 1H: ema9 - 0.191049
- 1H: ema21 - 0.187909
- 1H: ema50 - 0.184159
- 1H: price_ema9_diff - -0.0125018
- 1H: ema9_ema21_diff - 0.01671
- 1H: ema21_ema50_diff - 0.0203588
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526021
- 1H: kc_percentage - 0.524349
- 1H: kc_width_percentage - 0.122134 ¸
- 15m: ema9 - 0.192352
- 15m: ema21 - 0.193267
- 15m: ema50 - 0.190942
- 15m: price_ema9_diff - -0.0188988
- 15m: ema9_ema21_diff - -0.00473602
- 15m: ema21_ema50_diff - 0.012179
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409369
- 15m: kc_percentage - 0.129242
- 15m: kc_width_percentage - 0.0655617 ¸
- 5m: ema9 - 0.190518
- 5m: ema21 - 0.192224
- 5m: ema50 - 0.193582
- 5m: price_ema9_diff - -0.00946166
- 5m: ema9_ema21_diff - -0.00887301
- 5m: ema21_ema50_diff - -0.00701521
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319389
- 5m: kc_percentage - -0.0331421
- 5m: kc_width_percentage - 0.03397 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 10:21:57 | 2025-04-26 10:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1887 | 0.1862 | 0.1924 | 1.5 | 0.1974 |
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 0.1887
- Stop Loss: 0.1862
- Take Profit: 0.1924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1862 - 0.1887 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1887 - 0.1924 = -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 |
|---|---|---|---|
| 615.2 | 100 | 3260 | 6.15 |
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 0.1887 = -603.84
Donc, tu peux acheter -3200 avec un stoploss a 0.1862
Avec un position size USD de -603.84$
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 -603.84
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.96 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1937
[stop_loss] => 0.1862
[rr_ratio] => 2
[closed_at] => 2025-04-26 11:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19495
[stop_loss] => 0.1862
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 11:50:00
[result] => win
)
)
Extra SL data
Array
(
)