Trade
buy - DRIFT
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: 0.13
- atr: 0.001694620104
- score: 2.13
- 1H: ema9 - 0.538476
- 1H: ema21 - 0.535088
- 1H: ema50 - 0.530957
- 1H: price_ema9_diff - -0.00313258
- 1H: ema9_ema21_diff - 0.00633045
- 1H: ema21_ema50_diff - 0.00778162
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521771
- 1H: kc_percentage - 0.537907
- 1H: kc_width_percentage - 0.0718333 ¸
- 15m: ema9 - 0.540304
- 15m: ema21 - 0.539884
- 15m: ema50 - 0.537681
- 15m: price_ema9_diff - -0.00649202
- 15m: ema9_ema21_diff - 0.000779677
- 15m: ema21_ema50_diff - 0.00409663
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45512
- 15m: kc_percentage - 0.270568
- 15m: kc_width_percentage - 0.025644 ¸
- 5m: ema9 - 0.539555
- 5m: ema21 - 0.54098
- 5m: ema50 - 0.540637
- 5m: price_ema9_diff - -0.00509376
- 5m: ema9_ema21_diff - -0.00263451
- 5m: ema21_ema50_diff - 0.000634624
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326866
- 5m: kc_percentage - -0.131223
- 5m: kc_width_percentage - 0.0121568 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 17:50:00 | 2025-04-28 18:05:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5368 | 0.5343 | 0.5406 | 1.5 | 0.652 |
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 0.5368
- Stop Loss: 0.5343
- Take Profit: 0.5406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5343 - 0.5368 = -0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5368 - 0.5406 = -0.0037999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1689 | 100 | 3147 | 16.89 |
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 -0.0025000000000001
Taille de position = 8 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.5368 = -1717.76
Donc, tu peux acheter -3200 avec un stoploss a 0.5343
Avec un position size USD de -1717.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -3200
- Taille de position USD -1717.76
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5418
[stop_loss] => 0.5343
[rr_ratio] => 2
[closed_at] => 2025-04-28 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.54305
[stop_loss] => 0.5343
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5443
[stop_loss] => 0.5343
[rr_ratio] => 3
[closed_at] => 2025-04-28 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.54555
[stop_loss] => 0.5343
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 18:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5468
[stop_loss] => 0.5343
[rr_ratio] => 4
[closed_at] => 2025-04-28 18:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.54805
[stop_loss] => 0.5343
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5493
[stop_loss] => 0.5343
[rr_ratio] => 5
[closed_at] => 2025-04-28 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)