Trade
buy - DEEP
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: 0.05
- atr: 0.003268759876
- score: 2.05
- 1H: ema9 - 0.228389
- 1H: ema21 - 0.215881
- 1H: ema50 - 0.198935
- 1H: price_ema9_diff - -0.00412105
- 1H: ema9_ema21_diff - 0.0579398
- 1H: ema21_ema50_diff - 0.0851852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.613981
- 1H: kc_percentage - 0.749711
- 1H: kc_width_percentage - 0.188609 ¸
- 15m: ema9 - 0.234032
- 15m: ema21 - 0.233719
- 15m: ema50 - 0.224785
- 15m: price_ema9_diff - -0.0279482
- 15m: ema9_ema21_diff - 0.00133887
- 15m: ema21_ema50_diff - 0.0397416
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444204
- 15m: kc_percentage - 0.227526
- 15m: kc_width_percentage - 0.104005 ¸
- 5m: ema9 - 0.232778
- 5m: ema21 - 0.234751
- 5m: ema50 - 0.235214
- 5m: price_ema9_diff - -0.0224852
- 5m: ema9_ema21_diff - -0.00840635
- 5m: ema21_ema50_diff - -0.00196864
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329294
- 5m: kc_percentage - -0.0532962
- 5m: kc_width_percentage - 0.0565783 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 10:32:48 | 2025-04-28 10:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2275 | 0.2226 | 0.2349 | 1.5 | 0.2061 |
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 0.2275
- Stop Loss: 0.2226
- Take Profit: 0.2349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2226 - 0.2275 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2275 - 0.2349 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.2 | 100 | 1632 | 3.71 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.2275 = -371.43
Donc, tu peux acheter -1632.65 avec un stoploss a 0.2226
Avec un position size USD de -371.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1632.65
- Taille de position USD -371.43
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.15 | -2.4923076923077 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2349
[entry_price] => 0.2275
[stop_loss] => 0.22211
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2349
[entry_price] => 0.2275
[stop_loss] => 0.22162
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 13:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2349
[entry_price] => 0.2275
[stop_loss] => 0.22113
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 13:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2349
[entry_price] => 0.2275
[stop_loss] => 0.22015
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 13:10:00
[result] => loss
)
)