Trade
buy - PRCL
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: 0.002116052973
- score: 2.06
- 1H: ema9 - 0.0930504
- 1H: ema21 - 0.0861582
- 1H: ema50 - 0.0798353
- 1H: price_ema9_diff - -0.00058568
- 1H: ema9_ema21_diff - 0.0799953
- 1H: ema21_ema50_diff - 0.0791983
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.64068
- 1H: kc_percentage - 0.837177
- 1H: kc_width_percentage - 0.204661 ¸
- 15m: ema9 - 0.0968165
- 15m: ema21 - 0.0956449
- 15m: ema50 - 0.090118
- 15m: price_ema9_diff - -0.0399032
- 15m: ema9_ema21_diff - 0.012249
- 15m: ema21_ema50_diff - 0.0613304
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459456
- 15m: kc_percentage - 0.274786
- 15m: kc_width_percentage - 0.134093 ¸
- 5m: ema9 - 0.0973289
- 5m: ema21 - 0.0980381
- 5m: ema50 - 0.0969304
- 5m: price_ema9_diff - -0.0441557
- 5m: ema9_ema21_diff - -0.00723379
- 5m: ema21_ema50_diff - 0.011427
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.311935
- 5m: kc_percentage - -0.0569333
- 5m: kc_width_percentage - 0.0974587 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 10:15:27 | 2025-04-28 10:30:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.093 | 0.08983 | 0.09776 | 1.5 | 0.1143 |
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 0.093
- Stop Loss: 0.08983
- Take Profit: 0.09776
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08983 - 0.093 = -0.00317
-
Récompense (distance jusqu'au take profit):
E - TP = 0.093 - 0.09776 = -0.00476
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00476 / -0.00317 = 1.5016
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.4 | 100 | 2520 | 2.34 |
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 -0.00317
Taille de position = 8 / -0.00317 = -2523.66
Taille de position USD = -2523.66 x 0.093 = -234.7
Donc, tu peux acheter -2523.66 avec un stoploss a 0.08983
Avec un position size USD de -234.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2523.66 x -0.00317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2523.66 x -0.00476 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2523.66
- Taille de position USD -234.7
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5016
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.41 | -3.6559139784946 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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