Trade
buy - SIREN
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: 0.26
- atr: 0.001408833961
- score: 2.26
- 1H: ema9 - 0.0825989
- 1H: ema21 - 0.0793111
- 1H: ema50 - 0.0739939
- 1H: price_ema9_diff - -0.0272208
- 1H: ema9_ema21_diff - 0.0414537
- 1H: ema21_ema50_diff - 0.0718605
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563369
- 1H: kc_percentage - 0.563341
- 1H: kc_width_percentage - 0.170069 ¸
- 15m: ema9 - 0.084282
- 15m: ema21 - 0.0839539
- 15m: ema50 - 0.0817244
- 15m: price_ema9_diff - -0.0457634
- 15m: ema9_ema21_diff - 0.00390759
- 15m: ema21_ema50_diff - 0.0272812
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.375983
- 15m: kc_percentage - 0.0862906
- 15m: kc_width_percentage - 0.10722 ¸
- 5m: ema9 - 0.0847216
- 5m: ema21 - 0.0851683
- 5m: ema50 - 0.0845906
- 5m: price_ema9_diff - -0.050273
- 5m: ema9_ema21_diff - -0.005245
- 5m: ema21_ema50_diff - 0.00683004
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.233758
- 5m: kc_percentage - -0.262933
- 5m: kc_width_percentage - 0.0771732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 18:16:23 | 2025-04-27 18:55:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08044 | 0.07833 | 0.08361 | 1.5 | 0.1479 |
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 0.08044
- Stop Loss: 0.07833
- Take Profit: 0.08361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07833 - 0.08044 = -0.00211
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08044 - 0.08361 = -0.00317
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00317 / -0.00211 = 1.5024
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.5 | 100 | 3786 | 3.05 |
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 -0.00211
Taille de position = 8 / -0.00211 = -3791.47
Taille de position USD = -3791.47 x 0.08044 = -304.99
Donc, tu peux acheter -3791.47 avec un stoploss a 0.07833
Avec un position size USD de -304.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3791.47 x -0.00211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3791.47 x -0.00317 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -3791.47
- Taille de position USD -304.99
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5024
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.62 | -5.4823470909995 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08361
[entry_price] => 0.08044
[stop_loss] => 0.078119
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08361
[entry_price] => 0.08044
[stop_loss] => 0.077908
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08361
[entry_price] => 0.08044
[stop_loss] => 0.077697
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08361
[entry_price] => 0.08044
[stop_loss] => 0.077275
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
)