Trade
buy - SUI
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: 0.06
- atr: 0.03143641364
- score: 2.06
- 1H: ema9 - 3.69186
- 1H: ema21 - 3.649
- 1H: ema50 - 3.58819
- 1H: price_ema9_diff - -0.00985534
- 1H: ema9_ema21_diff - 0.0117438
- 1H: ema21_ema50_diff - 0.0169471
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521494
- 1H: kc_percentage - 0.513335
- 1H: kc_width_percentage - 0.0828249 ¸
- 15m: ema9 - 3.72353
- 15m: ema21 - 3.73416
- 15m: ema50 - 3.69071
- 15m: price_ema9_diff - -0.0181129
- 15m: ema9_ema21_diff - -0.00284617
- 15m: ema21_ema50_diff - 0.0117729
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397625
- 15m: kc_percentage - 0.102306
- 15m: kc_width_percentage - 0.0544622 ¸
- 5m: ema9 - 3.69943
- 5m: ema21 - 3.73112
- 5m: ema50 - 3.74757
- 5m: price_ema9_diff - -0.011667
- 5m: ema9_ema21_diff - -0.00849489
- 5m: ema21_ema50_diff - -0.00438922
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292467
- 5m: kc_percentage - -0.0569396
- 5m: kc_width_percentage - 0.0360716 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 10:00:55 | 2025-04-28 10:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.656 | 3.609 | 3.727 | 1.5 | 3.832 |
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 3.656
- Stop Loss: 3.609
- Take Profit: 3.727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.609 - 3.656 = -0.047
-
Récompense (distance jusqu'au take profit):
E - TP = 3.656 - 3.727 = -0.071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071 / -0.047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.2 | 100 | 169.7 | 6.20 |
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 -0.047
Taille de position = 8 / -0.047 = -170.21
Taille de position USD = -170.21 x 3.656 = -622.29
Donc, tu peux acheter -170.21 avec un stoploss a 3.609
Avec un position size USD de -622.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.071 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -170.21
- Taille de position USD -622.29
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.29 | -1.3129102844639 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.727
[entry_price] => 3.656
[stop_loss] => 3.6043
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.727
[entry_price] => 3.656
[stop_loss] => 3.5996
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.727
[entry_price] => 3.656
[stop_loss] => 3.5949
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.727
[entry_price] => 3.656
[stop_loss] => 3.5855
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 10:50:00
[result] => loss
)
)