Trade
buy - PRCL
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: 0.01
- atr: 0.001915172453
- score: 2.01
- 1H: ema9 - 0.0943636
- 1H: ema21 - 0.0912038
- 1H: ema50 - 0.0847058
- 1H: price_ema9_diff - -0.0138548
- 1H: ema9_ema21_diff - 0.0346455
- 1H: ema21_ema50_diff - 0.0767116
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561636
- 1H: kc_percentage - 0.583576
- 1H: kc_width_percentage - 0.204119 ¸
- 15m: ema9 - 0.0962077
- 15m: ema21 - 0.0957823
- 15m: ema50 - 0.0939063
- 15m: price_ema9_diff - -0.0324457
- 15m: ema9_ema21_diff - 0.00444151
- 15m: ema21_ema50_diff - 0.0199765
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435208
- 15m: kc_percentage - 0.277587
- 15m: kc_width_percentage - 0.132272 ¸
- 5m: ema9 - 0.0960435
- 5m: ema21 - 0.0970773
- 5m: ema50 - 0.0963543
- 5m: price_ema9_diff - -0.0303221
- 5m: ema9_ema21_diff - -0.0106491
- 5m: ema21_ema50_diff - 0.00750359
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344496
- 5m: kc_percentage - -0.0080609
- 5m: kc_width_percentage - 0.0837142 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 20:02:08 | 2025-04-28 23:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0931 | 0.09023 | 0.09741 | 1.5 | 0.1293 |
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 0.0931
- Stop Loss: 0.09023
- Take Profit: 0.09741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09023 - 0.0931 = -0.00287
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0931 - 0.09741 = -0.00431
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00431 / -0.00287 = 1.5017
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.3 | 100 | 2785 | 2.59 |
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 -0.00287
Taille de position = 8 / -0.00287 = -2787.46
Taille de position USD = -2787.46 x 0.0931 = -259.51
Donc, tu peux acheter -2787.46 avec un stoploss a 0.09023
Avec un position size USD de -259.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2787.46 x -0.00287 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2787.46 x -0.00431 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2787.46
- Taille de position USD -259.51
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5017
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.63 | -2.1482277121375 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09884
[stop_loss] => 0.09023
[rr_ratio] => 2
[closed_at] => 2025-04-28 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.100275
[stop_loss] => 0.09023
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 23:20:00
[result] => win
)
)
Extra SL data
Array
(
)