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: 0.07
- atr: 0.003917487483
- score: 2.07
- 1H: ema9 - 0.539664
- 1H: ema21 - 0.532537
- 1H: ema50 - 0.525393
- 1H: price_ema9_diff - -0.0125905
- 1H: ema9_ema21_diff - 0.0133845
- 1H: ema21_ema50_diff - 0.0135958
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517075
- 1H: kc_percentage - 0.498581
- 1H: kc_width_percentage - 0.103749 ¸
- 15m: ema9 - 0.541141
- 15m: ema21 - 0.543956
- 15m: ema50 - 0.53839
- 15m: price_ema9_diff - -0.0150411
- 15m: ema9_ema21_diff - -0.0051738
- 15m: ema21_ema50_diff - 0.0103369
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415239
- 15m: kc_percentage - 0.163524
- 15m: kc_width_percentage - 0.0615852 ¸
- 5m: ema9 - 0.536599
- 5m: ema21 - 0.541656
- 5m: ema50 - 0.545754
- 5m: price_ema9_diff - -0.00671895
- 5m: ema9_ema21_diff - -0.0093358
- 5m: ema21_ema50_diff - -0.00750906
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.287404
- 5m: kc_percentage - -0.0744243
- 5m: kc_width_percentage - 0.027268 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 21:01:19 | 2025-04-27 21:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.533 | 0.5271 | 0.5418 | 1.5 | 0.4155 |
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 0.533
- Stop Loss: 0.5271
- Take Profit: 0.5418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5271 - 0.533 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.533 - 0.5418 = -0.0087999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0059 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.6 | 100 | 1361 | 7.26 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.533 = -722.71
Donc, tu peux acheter -1355.93 avec un stoploss a 0.5271
Avec un position size USD de -722.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0087999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1355.93
- Taille de position USD -722.71
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.11 | -1.1669793621013 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5418
[entry_price] => 0.533
[stop_loss] => 0.52651
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5418
[entry_price] => 0.533
[stop_loss] => 0.52592
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5418
[entry_price] => 0.533
[stop_loss] => 0.52533
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5418
[entry_price] => 0.533
[stop_loss] => 0.52415
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 21:20:00
[result] => loss
)
)