Trade
buy - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 1.804221663E-5
- score: 2.16
- 1H: ema9 - 0.00260676
- 1H: ema21 - 0.00257446
- 1H: ema50 - 0.00251935
- 1H: price_ema9_diff - -0.00340648
- 1H: ema9_ema21_diff - 0.0125466
- 1H: ema21_ema50_diff - 0.0218756
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549482
- 1H: kc_percentage - 0.597709
- 1H: kc_width_percentage - 0.0845855 ¸
- 15m: ema9 - 0.00263958
- 15m: ema21 - 0.00263042
- 15m: ema50 - 0.00259716
- 15m: price_ema9_diff - -0.0158109
- 15m: ema9_ema21_diff - 0.00348495
- 15m: ema21_ema50_diff - 0.0128072
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441325
- 15m: kc_percentage - 0.248764
- 15m: kc_width_percentage - 0.0516947 ¸
- 5m: ema9 - 0.00263344
- 5m: ema21 - 0.00264624
- 5m: ema50 - 0.00264105
- 5m: price_ema9_diff - -0.0133937
- 5m: ema9_ema21_diff - -0.0048376
- 5m: ema21_ema50_diff - 0.00196662
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.316905
- 5m: kc_percentage - -0.162881
- 5m: kc_width_percentage - 0.0277942 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 18:08:39 | 2025-04-27 18:30:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002598 | 0.002571 | 0.002639 | 1.5 | 0.002826 |
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 0.002598
- Stop Loss: 0.002571
- Take Profit: 0.002639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002571 - 0.002598 = -2.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002598 - 0.002639 = -4.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768 | 100 | 295600 | 7.68 |
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 -2.7E-5
Taille de position = 8 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.002598 = -769.78
Donc, tu peux acheter -296296.3 avec un stoploss a 0.002571
Avec un position size USD de -769.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -4.1E-5 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296296.3
- Taille de position USD -769.78
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.04 | -1.1162432640493 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002639
[entry_price] => 0.002598
[stop_loss] => 0.0025683
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002639
[entry_price] => 0.002598
[stop_loss] => 0.0025656
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002639
[entry_price] => 0.002598
[stop_loss] => 0.0025629
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002639
[entry_price] => 0.002598
[stop_loss] => 0.0025575
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 20:00:00
[result] => loss
)
)