Trade
buy - RAY
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: 0.11
- atr: 0.02576283256
- score: 2.11
- 1H: ema9 - 3.00685
- 1H: ema21 - 2.97892
- 1H: ema50 - 2.9181
- 1H: price_ema9_diff - -0.00196613
- 1H: ema9_ema21_diff - 0.00937668
- 1H: ema21_ema50_diff - 0.0208435
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524176
- 1H: kc_percentage - 0.555214
- 1H: kc_width_percentage - 0.121416 ¸
- 15m: ema9 - 3.05601
- 15m: ema21 - 3.02321
- 15m: ema50 - 2.98995
- 15m: price_ema9_diff - -0.018196
- 15m: ema9_ema21_diff - 0.0108494
- 15m: ema21_ema50_diff - 0.0111224
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484923
- 15m: kc_percentage - 0.363579
- 15m: kc_width_percentage - 0.0600361 ¸
- 5m: ema9 - 3.05597
- 5m: ema21 - 3.06784
- 5m: ema50 - 3.03654
- 5m: price_ema9_diff - -0.0179207
- 5m: ema9_ema21_diff - -0.00386664
- 5m: ema21_ema50_diff - 0.0103061
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329235
- 5m: kc_percentage - -0.110865
- 5m: kc_width_percentage - 0.0366399 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 04:25:45 | 2025-04-28 06:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.001 | 2.962 | 3.059 | 1.5 | 3.282 |
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 3.001
- Stop Loss: 2.962
- Take Profit: 3.059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.962 - 3.001 = -0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 3.001 - 3.059 = -0.058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 621.3 | 100 | 207 | 6.21 |
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 -0.039
Taille de position = 8 / -0.039 = -205.13
Taille de position USD = -205.13 x 3.001 = -615.6
Donc, tu peux acheter -205.13 avec un stoploss a 2.962
Avec un position size USD de -615.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -205.13
- Taille de position USD -615.6
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.93 | -1.0829723425525 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.079
[stop_loss] => 2.962
[rr_ratio] => 2
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.0985
[stop_loss] => 2.962
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.118
[stop_loss] => 2.962
[rr_ratio] => 3
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.1375
[stop_loss] => 2.962
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.157
[stop_loss] => 2.962
[rr_ratio] => 4
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.1765
[stop_loss] => 2.962
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.196
[stop_loss] => 2.962
[rr_ratio] => 5
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
)
Extra SL data
Array
(
)