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: 0.001902839024
- score: 2.01
- 1H: ema9 - 0.0941036
- 1H: ema21 - 0.0910856
- 1H: ema50 - 0.0846549
- 1H: price_ema9_diff - -0.0252906
- 1H: ema9_ema21_diff - 0.0331335
- 1H: ema21_ema50_diff - 0.0759639
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539685
- 1H: kc_percentage - 0.52064
- 1H: kc_width_percentage - 0.217467 ¸
- 15m: ema9 - 0.0951341
- 15m: ema21 - 0.0953211
- 15m: ema50 - 0.0937785
- 15m: price_ema9_diff - -0.0349784
- 15m: ema9_ema21_diff - -0.001961
- 15m: ema21_ema50_diff - 0.0164487
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407897
- 15m: kc_percentage - 0.206713
- 15m: kc_width_percentage - 0.131885 ¸
- 5m: ema9 - 0.0939349
- 5m: ema21 - 0.0957302
- 5m: ema50 - 0.0958374
- 5m: price_ema9_diff - -0.0223018
- 5m: ema9_ema21_diff - -0.0187538
- 5m: ema21_ema50_diff - -0.00111832
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332517
- 5m: kc_percentage - -0.00598345
- 5m: kc_width_percentage - 0.0831013 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 20:15:41 | 2025-04-28 21:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0918 | 0.08895 | 0.09608 | 1.5 | 0.1277 |
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 0.0918
- Stop Loss: 0.08895
- Take Profit: 0.09608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08895 - 0.0918 = -0.00285
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0918 - 0.09608 = -0.00428
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00428 / -0.00285 = 1.5018
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.3 | 100 | 2803 | 2.57 |
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 -0.00285
Taille de position = 8 / -0.00285 = -2807.02
Taille de position USD = -2807.02 x 0.0918 = -257.68
Donc, tu peux acheter -2807.02 avec un stoploss a 0.08895
Avec un position size USD de -257.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2807.02 x -0.00285 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2807.02 x -0.00428 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2807.02
- Taille de position USD -257.68
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5018
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.66 | -0.65359477124183 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0975
[stop_loss] => 0.08895
[rr_ratio] => 2
[closed_at] => 2025-04-28 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.098925
[stop_loss] => 0.08895
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 23:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.10035
[stop_loss] => 0.08895
[rr_ratio] => 3
[closed_at] => 2025-04-28 23:20:00
[result] => win
)
)
Extra SL data
Array
(
)