Trade
buy - PROMPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004485518973
- score: 2.05
- 1H: ema9 - 0.359109
- 1H: ema21 - 0.354158
- 1H: ema50 - 0.339814
- 1H: price_ema9_diff - -0.00824299
- 1H: ema9_ema21_diff - 0.0139781
- 1H: ema21_ema50_diff - 0.042212
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527295
- 1H: kc_percentage - 0.528469
- 1H: kc_width_percentage - 0.155537 ¸
- 15m: ema9 - 0.364423
- 15m: ema21 - 0.362895
- 15m: ema50 - 0.359076
- 15m: price_ema9_diff - -0.022688
- 15m: ema9_ema21_diff - 0.00420994
- 15m: ema21_ema50_diff - 0.0106354
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436151
- 15m: kc_percentage - 0.263556
- 15m: kc_width_percentage - 0.0816502 ¸
- 5m: ema9 - 0.363188
- 5m: ema21 - 0.366402
- 5m: ema50 - 0.364869
- 5m: price_ema9_diff - -0.0191
- 5m: ema9_ema21_diff - -0.00877202
- 5m: ema21_ema50_diff - 0.00420193
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329812
- 5m: kc_percentage - -0.0495809
- 5m: kc_width_percentage - 0.051805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 20:52:47 | 2025-04-26 21:05:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3562 | 0.3495 | 0.3663 | 1.5 | 0.2658 |
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 0.3562
- Stop Loss: 0.3495
- Take Profit: 0.3663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3495 - 0.3562 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3562 - 0.3663 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.5 | 100 | 1189 | 4.24 |
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 -0.0067
Taille de position = 8 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.3562 = -425.31
Donc, tu peux acheter -1194.03 avec un stoploss a 0.3495
Avec un position size USD de -425.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1194.03
- Taille de position USD -425.31
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3696
[stop_loss] => 0.3495
[rr_ratio] => 2
[closed_at] => 2025-04-26 21:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.37295
[stop_loss] => 0.3495
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3763
[stop_loss] => 0.3495
[rr_ratio] => 3
[closed_at] => 2025-04-27 01:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.37965
[stop_loss] => 0.3495
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.383
[stop_loss] => 0.3495
[rr_ratio] => 4
[closed_at] => 2025-04-27 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.38635
[stop_loss] => 0.3495
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3897
[stop_loss] => 0.3495
[rr_ratio] => 5
[closed_at] => 2025-04-27 01:35:00
[result] => loss
)
)
Extra SL data
Array
(
)