Trade
buy - PRCL
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002316052973
- score: 2.15
- 1H: ema9 - 0.0927104
- 1H: ema21 - 0.0860036
- 1H: ema50 - 0.0797687
- 1H: price_ema9_diff - -0.0164
- 1H: ema9_ema21_diff - 0.0779827
- 1H: ema21_ema50_diff - 0.0781628
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.610356
- 1H: kc_percentage - 0.74212
- 1H: kc_width_percentage - 0.22074 ¸
- 15m: ema9 - 0.0964765
- 15m: ema21 - 0.0954904
- 15m: ema50 - 0.0900513
- 15m: price_ema9_diff - -0.05421
- 15m: ema9_ema21_diff - 0.0103267
- 15m: ema21_ema50_diff - 0.0603999
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424385
- 15m: kc_percentage - 0.180173
- 15m: kc_width_percentage - 0.148857 ¸
- 5m: ema9 - 0.0969889
- 5m: ema21 - 0.0978835
- 5m: ema50 - 0.0968638
- 5m: price_ema9_diff - -0.0581194
- 5m: ema9_ema21_diff - -0.00913986
- 5m: ema21_ema50_diff - 0.0105277
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.27823
- 5m: kc_percentage - -0.146717
- 5m: kc_width_percentage - 0.11154 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 10:19:56 | 2025-04-28 11:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0913 | 0.08783 | 0.09651 | 1.5 | 0.123 |
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 0.0913
- Stop Loss: 0.08783
- Take Profit: 0.09651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08783 - 0.0913 = -0.00347
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0913 - 0.09651 = -0.00521
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00521 / -0.00347 = 1.5014
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 210.2 | 100 | 2303 | 2.10 |
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 -0.00347
Taille de position = 8 / -0.00347 = -2305.48
Taille de position USD = -2305.48 x 0.0913 = -210.49
Donc, tu peux acheter -2305.48 avec un stoploss a 0.08783
Avec un position size USD de -210.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2305.48 x -0.00347 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2305.48 x -0.00521 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2305.48
- Taille de position USD -210.49
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5014
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.71 | -1.8619934282585 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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