Trade
buy - SWELL
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: 0.37
- atr: 0.0002167297657
- score: 2.37
- 1H: ema9 - 0.0119932
- 1H: ema21 - 0.0114191
- 1H: ema50 - 0.0106956
- 1H: price_ema9_diff - -0.0274352
- 1H: ema9_ema21_diff - 0.0502773
- 1H: ema21_ema50_diff - 0.067647
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571665
- 1H: kc_percentage - 0.599991
- 1H: kc_width_percentage - 0.189442 ¸
- 15m: ema9 - 0.0123922
- 15m: ema21 - 0.0122946
- 15m: ema50 - 0.0118071
- 15m: price_ema9_diff - -0.0579281
- 15m: ema9_ema21_diff - 0.00793762
- 15m: ema21_ema50_diff - 0.0412875
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39487
- 15m: kc_percentage - 0.0729279
- 15m: kc_width_percentage - 0.126544 ¸
- 5m: ema9 - 0.0122869
- 5m: ema21 - 0.0124877
- 5m: ema50 - 0.0124077
- 5m: price_ema9_diff - -0.0486001
- 5m: ema9_ema21_diff - -0.0160808
- 5m: ema21_ema50_diff - 0.00644881
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.259886
- 5m: kc_percentage - -0.372948
- 5m: kc_width_percentage - 0.0786875 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 15:22:41 | 2025-04-26 16:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01168 | 0.01135 | 0.01217 | 1.5 | 0.01131 |
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 0.01168
- Stop Loss: 0.01135
- Take Profit: 0.01217
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01135 - 0.01168 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01168 - 0.01217 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.4 | 100 | 24610 | 2.87 |
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 -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.01168 = -283.15
Donc, tu peux acheter -24242.42 avec un stoploss a 0.01135
Avec un position size USD de -283.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -24242.42
- Taille de position USD -283.15
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.83 | -5.736301369863 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01217
[entry_price] => 0.01168
[stop_loss] => 0.011317
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01217
[entry_price] => 0.01168
[stop_loss] => 0.011284
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01217
[entry_price] => 0.01168
[stop_loss] => 0.011251
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01217
[entry_price] => 0.01168
[stop_loss] => 0.011185
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
)