Trade
buy - TURBO
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: 0.28
- atr: 9.590828106E-5
- score: 2.28
- 1H: ema9 - 0.00526903
- 1H: ema21 - 0.00500788
- 1H: ema50 - 0.00469762
- 1H: price_ema9_diff - -0.014784
- 1H: ema9_ema21_diff - 0.052149
- 1H: ema21_ema50_diff - 0.0660442
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573463
- 1H: kc_percentage - 0.639848
- 1H: kc_width_percentage - 0.234689 ¸
- 15m: ema9 - 0.00546817
- 15m: ema21 - 0.00542523
- 15m: ema50 - 0.00518399
- 15m: price_ema9_diff - -0.0503525
- 15m: ema9_ema21_diff - 0.00791533
- 15m: ema21_ema50_diff - 0.0465339
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429377
- 15m: kc_percentage - 0.183465
- 15m: kc_width_percentage - 0.144764 ¸
- 5m: ema9 - 0.00540657
- 5m: ema21 - 0.00549346
- 5m: ema50 - 0.00547817
- 5m: price_ema9_diff - -0.0385133
- 5m: ema9_ema21_diff - -0.0158171
- 5m: ema21_ema50_diff - 0.00279111
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.275162
- 5m: kc_percentage - -0.27888
- 5m: kc_width_percentage - 0.0730261 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-26 15:21:07 | 2025-04-26 17:35:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005195 | 0.005051 | 0.005411 | 1.5 | 0.005564 |
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 0.005195
- Stop Loss: 0.005051
- Take Profit: 0.005411
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005051 - 0.005195 = -0.000144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005195 - 0.005411 = -0.000216
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000216 / -0.000144 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
288.9 | 100 | 55610 | 2.89 |
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 -0.000144
Taille de position = 8 / -0.000144 = -55555.56
Taille de position USD = -55555.56 x 0.005195 = -288.61
Donc, tu peux acheter -55555.56 avec un stoploss a 0.005051
Avec un position size USD de -288.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55555.56 x -0.000144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55555.56 x -0.000216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -55555.56
- Taille de position USD -288.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
4.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.16 | -1.8479307025986 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005483
[stop_loss] => 0.005051
[rr_ratio] => 2
[closed_at] => 2025-04-26 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005555
[stop_loss] => 0.005051
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 17:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005627
[stop_loss] => 0.005051
[rr_ratio] => 3
[closed_at] => 2025-04-26 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005699
[stop_loss] => 0.005051
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 18:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005771
[stop_loss] => 0.005051
[rr_ratio] => 4
[closed_at] => 2025-04-26 18:35:00
[result] => win
)
)
Extra SL data
Array
(
)