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: 0.14
- atr: 6.124529559E-5
- score: 2.14
- 1H: ema9 - 0.00536719
- 1H: ema21 - 0.00518742
- 1H: ema50 - 0.00485422
- 1H: price_ema9_diff - -0.0254827
- 1H: ema9_ema21_diff - 0.0346544
- 1H: ema21_ema50_diff - 0.0686404
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535303
- 1H: kc_percentage - 0.529032
- 1H: kc_width_percentage - 0.211693 ¸
- 15m: ema9 - 0.00538347
- 15m: ema21 - 0.00541783
- 15m: ema50 - 0.00532328
- 15m: price_ema9_diff - -0.0274055
- 15m: ema9_ema21_diff - -0.00634216
- 15m: ema21_ema50_diff - 0.0177631
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39485
- 15m: kc_percentage - 0.128232
- 15m: kc_width_percentage - 0.0940612 ¸
- 5m: ema9 - 0.00531603
- 5m: ema21 - 0.00539029
- 5m: ema50 - 0.00544021
- 5m: price_ema9_diff - -0.0150336
- 5m: ema9_ema21_diff - -0.0137758
- 5m: ema21_ema50_diff - -0.00917707
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318142
- 5m: kc_percentage - -0.144918
- 5m: kc_width_percentage - 0.0447027 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 21:11:02 | 2025-04-26 22:10:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005235 | 0.005143 | 0.005373 | 1.5 | 0.005199 |
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 0.005235
- Stop Loss: 0.005143
- Take Profit: 0.005373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005143 - 0.005235 = -9.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005235 - 0.005373 = -0.000138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000138 / -9.2E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.9 | 100 | 87080 | 4.56 |
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 -9.2E-5
Taille de position = 8 / -9.2E-5 = -86956.52
Taille de position USD = -86956.52 x 0.005235 = -455.22
Donc, tu peux acheter -86956.52 avec un stoploss a 0.005143
Avec un position size USD de -455.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86956.52 x -9.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86956.52 x -0.000138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -86956.52
- Taille de position USD -455.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.76 | -1.89111747851 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005373
[entry_price] => 0.005235
[stop_loss] => 0.0051338
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005373
[entry_price] => 0.005235
[stop_loss] => 0.0051246
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 23:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.005373
[entry_price] => 0.005235
[stop_loss] => 0.0051154
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 23:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.005373
[entry_price] => 0.005235
[stop_loss] => 0.005097
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 23:35:00
[result] => win
)
)