Trade
buy - VIRTUAL
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: 0.09
- atr: 0.01261471385
- score: 2.09
- 1H: ema9 - 1.22779
- 1H: ema21 - 1.17379
- 1H: ema50 - 1.10486
- 1H: price_ema9_diff - 0.00963274
- 1H: ema9_ema21_diff - 0.0460044
- 1H: ema21_ema50_diff - 0.0623841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.633593
- 1H: kc_percentage - 0.854874
- 1H: kc_width_percentage - 0.141216 ¸
- 15m: ema9 - 1.26606
- 15m: ema21 - 1.25307
- 15m: ema50 - 1.20081
- 15m: price_ema9_diff - -0.0215219
- 15m: ema9_ema21_diff - 0.0103729
- 15m: ema21_ema50_diff - 0.0435183
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494389
- 15m: kc_percentage - 0.329353
- 15m: kc_width_percentage - 0.0751798 ¸
- 5m: ema9 - 1.25843
- 5m: ema21 - 1.26815
- 5m: ema50 - 1.26231
- 5m: price_ema9_diff - -0.0152503
- 5m: ema9_ema21_diff - -0.0076621
- 5m: ema21_ema50_diff - 0.0046307
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334481
- 5m: kc_percentage - -0.0879718
- 5m: kc_width_percentage - 0.0393448 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:08:47 | 2025-04-28 08:30:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.239 | 1.22 | 1.267 | 1.5 | 2.031 |
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 1.239
- Stop Loss: 1.22
- Take Profit: 1.267
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.22 - 1.239 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.239 - 1.267 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.9 | 100 | 422.8 | 5.24 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.239 = -521.68
Donc, tu peux acheter -421.05 avec un stoploss a 1.22
Avec un position size USD de -521.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -521.68
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.26 | -0.33898305084747 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.277
[stop_loss] => 1.22
[rr_ratio] => 2
[closed_at] => 2025-04-28 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2865
[stop_loss] => 1.22
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 10:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.296
[stop_loss] => 1.22
[rr_ratio] => 3
[closed_at] => 2025-04-28 10:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.3055
[stop_loss] => 1.22
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 10:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.315
[stop_loss] => 1.22
[rr_ratio] => 4
[closed_at] => 2025-04-28 10:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.3245
[stop_loss] => 1.22
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 10:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.334
[stop_loss] => 1.22
[rr_ratio] => 5
[closed_at] => 2025-04-28 10:55:00
[result] => loss
)
)
Extra SL data
Array
(
)