Trade
buy - GUN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003469515724
- score: 2.05
- 1H: ema9 - 0.0642817
- 1H: ema21 - 0.0634826
- 1H: ema50 - 0.0615545
- 1H: price_ema9_diff - -0.0102663
- 1H: ema9_ema21_diff - 0.0125882
- 1H: ema21_ema50_diff - 0.0313225
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528859
- 1H: kc_percentage - 0.510304
- 1H: kc_width_percentage - 0.114469 ¸
- 15m: ema9 - 0.0643491
- 15m: ema21 - 0.0645028
- 15m: ema50 - 0.0641852
- 15m: price_ema9_diff - -0.0111498
- 15m: ema9_ema21_diff - -0.00238263
- 15m: ema21_ema50_diff - 0.00494907
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41819
- 15m: kc_percentage - 0.210554
- 15m: kc_width_percentage - 0.0473369 ¸
- 5m: ema9 - 0.064093
- 5m: ema21 - 0.0643447
- 5m: ema50 - 0.0645587
- 5m: price_ema9_diff - -0.00719679
- 5m: ema9_ema21_diff - -0.00391104
- 5m: ema21_ema50_diff - -0.00331507
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327492
- 5m: kc_percentage - -0.0520749
- 5m: kc_width_percentage - 0.0199749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:57:34 | 2025-04-28 09:05:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06363 | 0.06311 | 0.06441 | 1.5 | 0.04585 |
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 0.06363
- Stop Loss: 0.06311
- Take Profit: 0.06441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06311 - 0.06363 = -0.00052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06363 - 0.06441 = -0.00077999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077999999999999 / -0.00052000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.1 | 100 | 15370 | 9.78 |
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 -0.00052000000000001
Taille de position = 8 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.06363 = -978.92
Donc, tu peux acheter -15384.62 avec un stoploss a 0.06311
Avec un position size USD de -978.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00077999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -15384.62
- Taille de position USD -978.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.23 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06467
[stop_loss] => 0.06311
[rr_ratio] => 2
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06493
[stop_loss] => 0.06311
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06519
[stop_loss] => 0.06311
[rr_ratio] => 3
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06545
[stop_loss] => 0.06311
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06571
[stop_loss] => 0.06311
[rr_ratio] => 4
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06597
[stop_loss] => 0.06311
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06623
[stop_loss] => 0.06311
[rr_ratio] => 5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
)
Extra SL data
Array
(
)