Trade
buy - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 1.805947872E-5
- score: 2.21
- 1H: ema9 - 0.00260496
- 1H: ema21 - 0.00257365
- 1H: ema50 - 0.002519
- 1H: price_ema9_diff - -0.00620514
- 1H: ema9_ema21_diff - 0.0121691
- 1H: ema21_ema50_diff - 0.021694
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536847
- 1H: kc_percentage - 0.55957
- 1H: kc_width_percentage - 0.0864246 ¸
- 15m: ema9 - 0.00263778
- 15m: ema21 - 0.0026296
- 15m: ema50 - 0.0025968
- 15m: price_ema9_diff - -0.0185538
- 15m: ema9_ema21_diff - 0.00311266
- 15m: ema21_ema50_diff - 0.0126298
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424159
- 15m: kc_percentage - 0.197153
- 15m: kc_width_percentage - 0.0534194 ¸
- 5m: ema9 - 0.00262359
- 5m: ema21 - 0.00264054
- 5m: ema50 - 0.0026392
- 5m: price_ema9_diff - -0.0131012
- 5m: ema9_ema21_diff - -0.00641983
- 5m: ema21_ema50_diff - 0.000508465
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.29781
- 5m: kc_percentage - -0.205576
- 5m: kc_width_percentage - 0.0278827 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 18:14:54 | 2025-04-27 19:10:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002589 | 0.002562 | 0.00263 | 1.5 | 0.00284 |
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 0.002589
- Stop Loss: 0.002562
- Take Profit: 0.00263
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002562 - 0.002589 = -2.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002589 - 0.00263 = -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 |
|---|---|---|---|
| 764.6 | 100 | 295300 | 7.65 |
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 0.002589 = -767.11
Donc, tu peux acheter -296296.3 avec un stoploss a 0.002562
Avec un position size USD de -767.11$
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 -767.11
- 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 | -1.0814986481267 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00263
[entry_price] => 0.002589
[stop_loss] => 0.0025593
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00263
[entry_price] => 0.002589
[stop_loss] => 0.0025566
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00263
[entry_price] => 0.002589
[stop_loss] => 0.0025539
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00263
[entry_price] => 0.002589
[stop_loss] => 0.0025485
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 20:05:00
[result] => loss
)
)