Trade
buy - OM
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: 0.02
- atr: 0.004937438023
- score: 2.02
- 1H: ema9 - 0.542135
- 1H: ema21 - 0.532855
- 1H: ema50 - 0.525267
- 1H: price_ema9_diff - -0.0068408
- 1H: ema9_ema21_diff - 0.0174142
- 1H: ema21_ema50_diff - 0.0144476
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548076
- 1H: kc_percentage - 0.584598
- 1H: kc_width_percentage - 0.111187 ¸
- 15m: ema9 - 0.547048
- 15m: ema21 - 0.546835
- 15m: ema50 - 0.538737
- 15m: price_ema9_diff - -0.0156507
- 15m: ema9_ema21_diff - 0.000389416
- 15m: ema21_ema50_diff - 0.0150318
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448342
- 15m: kc_percentage - 0.266326
- 15m: kc_width_percentage - 0.0681989 ¸
- 5m: ema9 - 0.543819
- 5m: ema21 - 0.548976
- 5m: ema50 - 0.549746
- 5m: price_ema9_diff - -0.00970792
- 5m: ema9_ema21_diff - -0.00939408
- 5m: ema21_ema50_diff - -0.00139977
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326536
- 5m: kc_percentage - -0.0224887
- 5m: kc_width_percentage - 0.036374 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 20:19:38 | 2025-04-27 21:00:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5385 | 0.5311 | 0.5496 | 1.5 | 0.4111 |
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 0.5385
- Stop Loss: 0.5311
- Take Profit: 0.5496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5311 - 0.5385 = -0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5385 - 0.5496 = -0.0111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 581.7 | 100 | 1080 | 5.82 |
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 0.5385 = -582.16
Donc, tu peux acheter -1081.08 avec un stoploss a 0.5311
Avec un position size USD de -582.16$
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 -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1081.08
- Taille de position USD -582.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.37 | -1.3927576601671 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5496
[entry_price] => 0.5385
[stop_loss] => 0.53036
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5496
[entry_price] => 0.5385
[stop_loss] => 0.52962
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5496
[entry_price] => 0.5385
[stop_loss] => 0.52888
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5496
[entry_price] => 0.5385
[stop_loss] => 0.5274
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 21:10:00
[result] => loss
)
)