Trade
buy - OM
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: 0.27
- atr: 0.0049860693
- score: 2.27
- 1H: ema9 - 0.541345
- 1H: ema21 - 0.532496
- 1H: ema50 - 0.525112
- 1H: price_ema9_diff - -0.0127797
- 1H: ema9_ema21_diff - 0.0166167
- 1H: ema21_ema50_diff - 0.014063
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526024
- 1H: kc_percentage - 0.524908
- 1H: kc_width_percentage - 0.112009 ¸
- 15m: ema9 - 0.549037
- 15m: ema21 - 0.547601
- 15m: ema50 - 0.538717
- 15m: price_ema9_diff - -0.0264754
- 15m: ema9_ema21_diff - 0.00262267
- 15m: ema21_ema50_diff - 0.0164908
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417558
- 15m: kc_percentage - 0.156373
- 15m: kc_width_percentage - 0.072753 ¸
- 5m: ema9 - 0.545001
- 5m: ema21 - 0.549956
- 5m: ema50 - 0.550093
- 5m: price_ema9_diff - -0.0190229
- 5m: ema9_ema21_diff - -0.00900962
- 5m: ema21_ema50_diff - -0.000248542
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254745
- 5m: kc_percentage - -0.265301
- 5m: kc_width_percentage - 0.0371308 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 20:14:48 | 2025-04-27 21:10:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5345 | 0.5271 | 0.5458 | 1.5 | 0.4124 |
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 0.5345
- Stop Loss: 0.5271
- Take Profit: 0.5458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5271 - 0.5345 = -0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5345 - 0.5458 = -0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0074 = 1.527
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.8 | 100 | 1070 | 5.72 |
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 -0.0074
Taille de position = 8 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.5345 = -577.84
Donc, tu peux acheter -1081.08 avec un stoploss a 0.5271
Avec un position size USD de -577.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0113 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -1081.08
- Taille de position USD -577.84
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.527
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.38 | -1.444340505145 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5458
[entry_price] => 0.5345
[stop_loss] => 0.52636
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5458
[entry_price] => 0.5345
[stop_loss] => 0.52562
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5458
[entry_price] => 0.5345
[stop_loss] => 0.52488
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5458
[entry_price] => 0.5345
[stop_loss] => 0.5234
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 21:20:00
[result] => loss
)
)