Trade
buy - ATH
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: 0.04
- atr: 0.0001322954407
- score: 2.04
- 1H: ema9 - 0.0296624
- 1H: ema21 - 0.0292801
- 1H: ema50 - 0.0291531
- 1H: price_ema9_diff - 0.00196522
- 1H: ema9_ema21_diff - 0.0130558
- 1H: ema21_ema50_diff - 0.00435898
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.567643
- 1H: kc_percentage - 0.680962
- 1H: kc_width_percentage - 0.0784321 ¸
- 15m: ema9 - 0.0299547
- 15m: ema21 - 0.0298578
- 15m: ema50 - 0.0294542
- 15m: price_ema9_diff - -0.00786372
- 15m: ema9_ema21_diff - 0.00324667
- 15m: ema21_ema50_diff - 0.0137027
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489469
- 15m: kc_percentage - 0.357689
- 15m: kc_width_percentage - 0.0364073 ¸
- 5m: ema9 - 0.0298538
- 5m: ema21 - 0.0299894
- 5m: ema50 - 0.0299403
- 5m: price_ema9_diff - -0.00446283
- 5m: ema9_ema21_diff - -0.00452071
- 5m: ema21_ema50_diff - 0.00163788
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340169
- 5m: kc_percentage - -0.0440936
- 5m: kc_width_percentage - 0.0162735 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 00:45:31 | 2025-04-29 00:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02972 | 0.02952 | 0.03002 | 1.5 | 0.04984 |
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 0.02972
- Stop Loss: 0.02952
- Take Profit: 0.03002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02952 - 0.02972 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02972 - 0.03002 = -0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198 | 100 | 40310 | 11.98 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.02972 = -1188.8
Donc, tu peux acheter -40000 avec un stoploss a 0.02952
Avec un position size USD de -1188.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -40000
- Taille de position USD -1188.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.67 | -0.70659488559892 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03002
[entry_price] => 0.02972
[stop_loss] => 0.0295
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.03002
[entry_price] => 0.02972
[stop_loss] => 0.02948
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03002
[entry_price] => 0.02972
[stop_loss] => 0.02946
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03002
[entry_price] => 0.02972
[stop_loss] => 0.02942
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
)