Trade
buy - TIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01202665212
- score: 2.11
- 1H: ema9 - 2.91118
- 1H: ema21 - 2.90099
- 1H: ema50 - 2.8893
- 1H: price_ema9_diff - -0.00278643
- 1H: ema9_ema21_diff - 0.00351265
- 1H: ema21_ema50_diff - 0.00404597
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.509322
- 1H: kc_percentage - 0.507819
- 1H: kc_width_percentage - 0.0644404 ¸
- 15m: ema9 - 2.92953
- 15m: ema21 - 2.92292
- 15m: ema50 - 2.9079
- 15m: price_ema9_diff - -0.00904316
- 15m: ema9_ema21_diff - 0.00226106
- 15m: ema21_ema50_diff - 0.00516644
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454288
- 15m: kc_percentage - 0.263416
- 15m: kc_width_percentage - 0.030064 ¸
- 5m: ema9 - 2.92411
- 5m: ema21 - 2.93269
- 5m: ema50 - 2.92805
- 5m: price_ema9_diff - -0.00716604
- 5m: ema9_ema21_diff - -0.00292658
- 5m: ema21_ema50_diff - 0.00158518
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33553
- 5m: kc_percentage - -0.106554
- 5m: kc_width_percentage - 0.0166848 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 22:07:31 | 2025-04-28 22:15:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.903 | 2.885 | 2.93 | 1.5 | 2.66 |
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 2.903
- Stop Loss: 2.885
- Take Profit: 2.93
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.885 - 2.903 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.903 - 2.93 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287 | 100 | 443.5 | 12.87 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.903 = -1290.21
Donc, tu peux acheter -444.44 avec un stoploss a 2.885
Avec un position size USD de -1290.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -1290.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.939
[stop_loss] => 2.885
[rr_ratio] => 2
[closed_at] => 2025-04-28 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.948
[stop_loss] => 2.885
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.957
[stop_loss] => 2.885
[rr_ratio] => 3
[closed_at] => 2025-04-29 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)