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: 0.01
- atr: 0.0001688245317
- score: 2.01
- 1H: ema9 - 0.0119014
- 1H: ema21 - 0.0114289
- 1H: ema50 - 0.0107285
- 1H: price_ema9_diff - -0.0272493
- 1H: ema9_ema21_diff - 0.0413442
- 1H: ema21_ema50_diff - 0.0652752
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557231
- 1H: kc_percentage - 0.558686
- 1H: kc_width_percentage - 0.183453 ¸
- 15m: ema9 - 0.0119906
- 15m: ema21 - 0.0121129
- 15m: ema50 - 0.0117784
- 15m: price_ema9_diff - -0.0330733
- 15m: ema9_ema21_diff - -0.0101015
- 15m: ema21_ema50_diff - 0.028398
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391093
- 15m: kc_percentage - 0.104592
- 15m: kc_width_percentage - 0.115112 ¸
- 5m: ema9 - 0.0116614
- 5m: ema21 - 0.0119325
- 5m: ema50 - 0.012138
- 5m: price_ema9_diff - -0.00598661
- 5m: ema9_ema21_diff - -0.0227236
- 5m: ema21_ema50_diff - -0.0169244
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291678
- 5m: kc_percentage - -0.0102108
- 5m: kc_width_percentage - 0.0548566 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 16:12:16 | 2025-04-26 16:35:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01159 | 0.01134 | 0.01197 | 1.5 | 0.01145 |
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 0.01159
- Stop Loss: 0.01134
- Take Profit: 0.01197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01134 - 0.01159 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01159 - 0.01197 = -0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.1 | 100 | 31590 | 3.66 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.01159 = -370.88
Donc, tu peux acheter -32000 avec un stoploss a 0.01134
Avec un position size USD de -370.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -32000
- Taille de position USD -370.88
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.16 | -5.0043140638481 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01197
[entry_price] => 0.01159
[stop_loss] => 0.011315
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01197
[entry_price] => 0.01159
[stop_loss] => 0.01129
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01197
[entry_price] => 0.01159
[stop_loss] => 0.011265
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01197
[entry_price] => 0.01159
[stop_loss] => 0.011215
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
)