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
- atr: 0.0001488098247
- score: 2
- 1H: ema9 - 0.0118914
- 1H: ema21 - 0.0114243
- 1H: ema50 - 0.0107266
- 1H: price_ema9_diff - -0.0307614
- 1H: ema9_ema21_diff - 0.0408832
- 1H: ema21_ema50_diff - 0.0650462
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549077
- 1H: kc_percentage - 0.536855
- 1H: kc_width_percentage - 0.18702 ¸
- 15m: ema9 - 0.0118357
- 15m: ema21 - 0.0120175
- 15m: ema50 - 0.011762
- 15m: price_ema9_diff - -0.0246103
- 15m: ema9_ema21_diff - -0.0151247
- 15m: ema21_ema50_diff - 0.0217233
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.381672
- 15m: kc_percentage - 0.0902633
- 15m: kc_width_percentage - 0.100861 ¸
- 5m: ema9 - 0.0116215
- 5m: ema21 - 0.011828
- 5m: ema50 - 0.0120606
- 5m: price_ema9_diff - -0.00689229
- 5m: ema9_ema21_diff - -0.0174613
- 5m: ema21_ema50_diff - -0.0192885
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307202
- 5m: kc_percentage - -0.00413561
- 5m: kc_width_percentage - 0.0466646 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 16:32:17 | 2025-04-26 16:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01154 | 0.01132 | 0.01187 | 1.5 | 0.01126 |
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 0.01154
- Stop Loss: 0.01132
- Take Profit: 0.01187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01132 - 0.01154 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01154 - 0.01187 = -0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.6 | 100 | 35840 | 4.14 |
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 -0.00022
Taille de position = 8 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01154 = -419.64
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01132
Avec un position size USD de -419.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -36363.64
- Taille de position USD -419.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.91 | -4.5927209705373 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01187
[entry_price] => 0.01154
[stop_loss] => 0.011298
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01187
[entry_price] => 0.01154
[stop_loss] => 0.011276
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01187
[entry_price] => 0.01154
[stop_loss] => 0.011254
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01187
[entry_price] => 0.01154
[stop_loss] => 0.01121
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
)