Trade
buy - CETUS
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
- atr: 0.002756211967
- score: 2
- 1H: ema9 - 0.22365
- 1H: ema21 - 0.215834
- 1H: ema50 - 0.205779
- 1H: price_ema9_diff - -0.0108909
- 1H: ema9_ema21_diff - 0.036213
- 1H: ema21_ema50_diff - 0.0488638
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574558
- 1H: kc_percentage - 0.645605
- 1H: kc_width_percentage - 0.153098 ¸
- 15m: ema9 - 0.227402
- 15m: ema21 - 0.227703
- 15m: ema50 - 0.221665
- 15m: price_ema9_diff - -0.0268014
- 15m: ema9_ema21_diff - -0.0013207
- 15m: ema21_ema50_diff - 0.0272372
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414144
- 15m: kc_percentage - 0.156935
- 15m: kc_width_percentage - 0.0860218 ¸
- 5m: ema9 - 0.224544
- 5m: ema21 - 0.22706
- 5m: ema50 - 0.228474
- 5m: price_ema9_diff - -0.0142906
- 5m: ema9_ema21_diff - -0.011081
- 5m: ema21_ema50_diff - -0.00618779
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272959
- 5m: kc_percentage - -0.000800553
- 5m: kc_width_percentage - 0.050693 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 10:25:57 | 2025-04-28 12:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2213 | 0.2172 | 0.2275 | 1.5 | 0.2103 |
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 0.2213
- Stop Loss: 0.2172
- Take Profit: 0.2275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2172 - 0.2213 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2213 - 0.2275 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 428.2 | 100 | 1935 | 4.28 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.2213 = -431.8
Donc, tu peux acheter -1951.22 avec un stoploss a 0.2172
Avec un position size USD de -431.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -431.8
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.85 | -1.9430637144148 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2275
[entry_price] => 0.2213
[stop_loss] => 0.21679
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 12:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2275
[entry_price] => 0.2213
[stop_loss] => 0.21638
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 12:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2275
[entry_price] => 0.2213
[stop_loss] => 0.21597
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2275
[entry_price] => 0.2213
[stop_loss] => 0.21515
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 12:45:00
[result] => loss
)
)