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: 0.07
- atr: 0.001415396141
- score: 2.07
- 1H: ema9 - 0.0826649
- 1H: ema21 - 0.0793411
- 1H: ema50 - 0.0740068
- 1H: price_ema9_diff - -0.0238831
- 1H: ema9_ema21_diff - 0.0418918
- 1H: ema21_ema50_diff - 0.0720784
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572023
- 1H: kc_percentage - 0.585165
- 1H: kc_width_percentage - 0.169374 ¸
- 15m: ema9 - 0.0837204
- 15m: ema21 - 0.0837372
- 15m: ema50 - 0.0817201
- 15m: price_ema9_diff - -0.0352342
- 15m: ema9_ema21_diff - -0.000200885
- 15m: ema21_ema50_diff - 0.0246829
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384093
- 15m: kc_percentage - 0.135523
- 15m: kc_width_percentage - 0.102096 ¸
- 5m: ema9 - 0.0831142
- 5m: ema21 - 0.084269
- 5m: ema50 - 0.0842607
- 5m: price_ema9_diff - -0.0278182
- 5m: ema9_ema21_diff - -0.0137045
- 5m: ema21_ema50_diff - 9.88145E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.237264
- 5m: kc_percentage - -0.0696696
- 5m: kc_width_percentage - 0.0753036 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 18:32:47 | 2025-04-27 18:55:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08077 | 0.07865 | 0.08395 | 1.5 | 0.1474 |
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 0.08077
- Stop Loss: 0.07865
- Take Profit: 0.08395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07865 - 0.08077 = -0.00212
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08077 - 0.08395 = -0.00318
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00318 / -0.00212 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.3 | 100 | 3768 | 3.04 |
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 -0.00212
Taille de position = 8 / -0.00212 = -3773.58
Taille de position USD = -3773.58 x 0.08077 = -304.79
Donc, tu peux acheter -3773.58 avec un stoploss a 0.07865
Avec un position size USD de -304.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3773.58 x -0.00212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3773.58 x -0.00318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3773.58
- Taille de position USD -304.79
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 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 | -5.8685155379473 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08395
[entry_price] => 0.08077
[stop_loss] => 0.078438
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08395
[entry_price] => 0.08077
[stop_loss] => 0.078226
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08395
[entry_price] => 0.08077
[stop_loss] => 0.078014
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08395
[entry_price] => 0.08077
[stop_loss] => 0.07759
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
)