Trade
buy - IOTA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0009202640544
- score: 2.15
- 1H: ema9 - 0.223274
- 1H: ema21 - 0.220565
- 1H: ema50 - 0.21578
- 1H: price_ema9_diff - -0.00849891
- 1H: ema9_ema21_diff - 0.0122807
- 1H: ema21_ema50_diff - 0.0221757
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52896
- 1H: kc_percentage - 0.532655
- 1H: kc_width_percentage - 0.0842464 ¸
- 15m: ema9 - 0.223561
- 15m: ema21 - 0.22444
- 15m: ema50 - 0.222853
- 15m: price_ema9_diff - -0.00963125
- 15m: ema9_ema21_diff - -0.00391758
- 15m: ema21_ema50_diff - 0.00712451
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410809
- 15m: kc_percentage - 0.101273
- 15m: kc_width_percentage - 0.034418 ¸
- 5m: ema9 - 0.222758
- 5m: ema21 - 0.223758
- 5m: ema50 - 0.224763
- 5m: price_ema9_diff - -0.00606904
- 5m: ema9_ema21_diff - -0.00447125
- 5m: ema21_ema50_diff - -0.00447026
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335427
- 5m: kc_percentage - -0.148145
- 5m: kc_width_percentage - 0.0159557 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:00:57 | 2025-04-28 09:55:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2214 | 0.22 | 0.2235 | 1.5 | 0.2236 |
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 0.2214
- Stop Loss: 0.22
- Take Profit: 0.2235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.22 - 0.2214 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2214 - 0.2235 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283 | 100 | 5795 | 12.83 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2214 = -1265.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.22
Avec un position size USD de -1265.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5714.29
- Taille de position USD -1265.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.63 | -0.85817524841916 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2235
[entry_price] => 0.2214
[stop_loss] => 0.21986
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2235
[entry_price] => 0.2214
[stop_loss] => 0.21972
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2235
[entry_price] => 0.2214
[stop_loss] => 0.21958
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2235
[entry_price] => 0.2214
[stop_loss] => 0.2193
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
)