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: 0.02
- atr: 0.02482622464
- score: 2.02
- 1H: ema9 - 3.00707
- 1H: ema21 - 2.97902
- 1H: ema50 - 2.91814
- 1H: price_ema9_diff - -0.00167067
- 1H: ema9_ema21_diff - 0.00941665
- 1H: ema21_ema50_diff - 0.0208627
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524939
- 1H: kc_percentage - 0.557946
- 1H: kc_width_percentage - 0.121371 ¸
- 15m: ema9 - 3.04657
- 15m: ema21 - 3.02506
- 15m: ema50 - 2.99348
- 15m: price_ema9_diff - -0.0147007
- 15m: ema9_ema21_diff - 0.00710764
- 15m: ema21_ema50_diff - 0.0105502
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479566
- 15m: kc_percentage - 0.348407
- 15m: kc_width_percentage - 0.054851 ¸
- 5m: ema9 - 3.03797
- 5m: ema21 - 3.0556
- 5m: ema50 - 3.0363
- 5m: price_ema9_diff - -0.0117403
- 5m: ema9_ema21_diff - -0.00576887
- 5m: ema21_ema50_diff - 0.00635605
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363169
- 5m: kc_percentage - -0.0196361
- 5m: kc_width_percentage - 0.0340844 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-28 04:49:19 | 2025-04-28 06:40:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.002 | 2.965 | 3.058 | 1.5 | 3.29 |
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 3.002
- Stop Loss: 2.965
- Take Profit: 3.058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.965 - 3.002 = -0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 3.002 - 3.058 = -0.056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
644.9 | 100 | 214.8 | 6.45 |
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 -0.037
Taille de position = 8 / -0.037 = -216.22
Taille de position USD = -216.22 x 3.002 = -649.09
Donc, tu peux acheter -216.22 avec un stoploss a 2.965
Avec un position size USD de -649.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -216.22
- Taille de position USD -649.09
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.87 | -1.1159227181879 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.076
[stop_loss] => 2.965
[rr_ratio] => 2
[closed_at] => 2025-04-28 08:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.0945
[stop_loss] => 2.965
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 08:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.113
[stop_loss] => 2.965
[rr_ratio] => 3
[closed_at] => 2025-04-28 08:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.1315
[stop_loss] => 2.965
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 08:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.15
[stop_loss] => 2.965
[rr_ratio] => 4
[closed_at] => 2025-04-28 08:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.1685
[stop_loss] => 2.965
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 08:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.187
[stop_loss] => 2.965
[rr_ratio] => 5
[closed_at] => 2025-04-28 08:20:00
[result] => loss
)
)
Extra SL data
Array
(
)