Trade
buy - PRCL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00221293953
- score: 2.08
- 1H: ema9 - 0.0926304
- 1H: ema21 - 0.0859672
- 1H: ema50 - 0.079753
- 1H: price_ema9_diff - -0.0201292
- 1H: ema9_ema21_diff - 0.0775081
- 1H: ema21_ema50_diff - 0.077919
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.603633
- 1H: kc_percentage - 0.723718
- 1H: kc_width_percentage - 0.222151 ¸
- 15m: ema9 - 0.0955052
- 15m: ema21 - 0.0951475
- 15m: ema50 - 0.0901185
- 15m: price_ema9_diff - -0.0484009
- 15m: ema9_ema21_diff - 0.00375976
- 15m: ema21_ema50_diff - 0.0558039
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415067
- 15m: kc_percentage - 0.16022
- 15m: kc_width_percentage - 0.141557 ¸
- 5m: ema9 - 0.0944405
- 5m: ema21 - 0.0963815
- 5m: ema50 - 0.0963646
- 5m: price_ema9_diff - -0.036735
- 5m: ema9_ema21_diff - -0.0201388
- 5m: ema21_ema50_diff - 0.000175769
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.295917
- 5m: kc_percentage - -0.0788776
- 5m: kc_width_percentage - 0.102964 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 10:32:30 | 2025-04-28 11:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0909 | 0.08758 | 0.09588 | 1.5 | 0.1164 |
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 0.0909
- Stop Loss: 0.08758
- Take Profit: 0.09588
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08758 - 0.0909 = -0.00332
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0909 - 0.09588 = -0.00498
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00498 / -0.00332 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.1 | 100 | 2410 | 2.19 |
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 -0.00332
Taille de position = 8 / -0.00332 = -2409.64
Taille de position USD = -2409.64 x 0.0909 = -219.04
Donc, tu peux acheter -2409.64 avec un stoploss a 0.08758
Avec un position size USD de -219.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2409.64 x -0.00332 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2409.64 x -0.00498 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2409.64
- Taille de position USD -219.04
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.48 | -0.88008800880087 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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