Trade
buy - VIRTUAL
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: 0.01
- atr: 0.01440826935
- score: 2.01
- 1H: ema9 - 1.22799
- 1H: ema21 - 1.18342
- 1H: ema50 - 1.11467
- 1H: price_ema9_diff - -0.00793797
- 1H: ema9_ema21_diff - 0.0376592
- 1H: ema21_ema50_diff - 0.0616761
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590854
- 1H: kc_percentage - 0.672526
- 1H: kc_width_percentage - 0.152759 ¸
- 15m: ema9 - 1.24813
- 15m: ema21 - 1.25017
- 15m: ema50 - 1.21735
- 15m: price_ema9_diff - -0.0236274
- 15m: ema9_ema21_diff - -0.00163095
- 15m: ema21_ema50_diff - 0.0269645
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432374
- 15m: kc_percentage - 0.198436
- 15m: kc_width_percentage - 0.0873226 ¸
- 5m: ema9 - 1.24243
- 5m: ema21 - 1.24938
- 5m: ema50 - 1.25557
- 5m: price_ema9_diff - -0.0190766
- 5m: ema9_ema21_diff - -0.00556593
- 5m: ema21_ema50_diff - -0.00492618
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331526
- 5m: kc_percentage - -0.0104961
- 5m: kc_width_percentage - 0.0489882 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-28 10:56:31 | 2025-04-28 12:25:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.219 | 1.197 | 1.251 | 1.5 | 1.928 |
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 1.219
- Stop Loss: 1.197
- Take Profit: 1.251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.197 - 1.219 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.219 - 1.251 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
451.1 | 100 | 370.2 | 4.51 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 1.219 = -443.28
Donc, tu peux acheter -363.64 avec un stoploss a 1.197
Avec un position size USD de -443.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -363.64
- Taille de position USD -443.28
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.63 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.263
[stop_loss] => 1.197
[rr_ratio] => 2
[closed_at] => 2025-04-28 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.274
[stop_loss] => 1.197
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 12:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.285
[stop_loss] => 1.197
[rr_ratio] => 3
[closed_at] => 2025-04-28 13:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.296
[stop_loss] => 1.197
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 13:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.307
[stop_loss] => 1.197
[rr_ratio] => 4
[closed_at] => 2025-04-28 13:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.318
[stop_loss] => 1.197
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 14:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.329
[stop_loss] => 1.197
[rr_ratio] => 5
[closed_at] => 2025-04-28 14:05:00
[result] => win
)
)
Extra SL data
Array
(
)