Trade
buy - XLM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0008996219823
- score: 2.02
- 1H: ema9 - 0.287973
- 1H: ema21 - 0.287087
- 1H: ema50 - 0.286268
- 1H: price_ema9_diff - -0.000498338
- 1H: ema9_ema21_diff - 0.003084
- 1H: ema21_ema50_diff - 0.00286176
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52078
- 1H: kc_percentage - 0.550322
- 1H: kc_width_percentage - 0.0491771 ¸
- 15m: ema9 - 0.28943
- 15m: ema21 - 0.289083
- 15m: ema50 - 0.28763
- 15m: price_ema9_diff - -0.00553592
- 15m: ema9_ema21_diff - 0.00120118
- 15m: ema21_ema50_diff - 0.0050487
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467236
- 15m: kc_percentage - 0.306248
- 15m: kc_width_percentage - 0.0235435 ¸
- 5m: ema9 - 0.289053
- 5m: ema21 - 0.289668
- 5m: ema50 - 0.289429
- 5m: price_ema9_diff - -0.0042246
- 5m: ema9_ema21_diff - -0.00212362
- 5m: ema21_ema50_diff - 0.00082786
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331261
- 5m: kc_percentage - -0.0170264
- 5m: kc_width_percentage - 0.0121908 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:18:43 | 2025-04-28 06:35:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2878 | 0.2865 | 0.2899 | 1.6 | 0.2883 |
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 0.2878
- Stop Loss: 0.2865
- Take Profit: 0.2899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2865 - 0.2878 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2878 - 0.2899 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1706 | 100 | 5928 | 17.06 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2878 = -1771.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2865
Avec un position size USD de -1771.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -6153.85
- Taille de position USD -1771.08
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.73 | -0.18763029881862 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2904
[stop_loss] => 0.2865
[rr_ratio] => 2
[closed_at] => 2025-04-28 06:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.29105
[stop_loss] => 0.2865
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 06:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2917
[stop_loss] => 0.2865
[rr_ratio] => 3
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.29235
[stop_loss] => 0.2865
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.293
[stop_loss] => 0.2865
[rr_ratio] => 4
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.29365
[stop_loss] => 0.2865
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2943
[stop_loss] => 0.2865
[rr_ratio] => 5
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)