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: 0.18
- atr: 0.0001274927158
- score: 2.18
- 1H: ema9 - 0.0296444
- 1H: ema21 - 0.0292719
- 1H: ema50 - 0.0291495
- 1H: price_ema9_diff - -0.000493917
- 1H: ema9_ema21_diff - 0.0127241
- 1H: ema21_ema50_diff - 0.0041999
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555477
- 1H: kc_percentage - 0.646029
- 1H: kc_width_percentage - 0.0786704 ¸
- 15m: ema9 - 0.0299367
- 15m: ema21 - 0.0298496
- 15m: ema50 - 0.0294507
- 15m: price_ema9_diff - -0.0102779
- 15m: ema9_ema21_diff - 0.00291864
- 15m: ema21_ema50_diff - 0.0135464
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467585
- 15m: kc_percentage - 0.287921
- 15m: kc_width_percentage - 0.0374629 ¸
- 5m: ema9 - 0.0297946
- 5m: ema21 - 0.0299492
- 5m: ema50 - 0.0299209
- 5m: price_ema9_diff - -0.0054983
- 5m: ema9_ema21_diff - -0.00516252
- 5m: ema21_ema50_diff - 0.000946441
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.30425
- 5m: kc_percentage - -0.177008
- 5m: kc_width_percentage - 0.0155411 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 00:50:16 | 2025-04-29 01:20:00 | 29 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02963 | 0.02944 | 0.02992 | 1.5 | 0.05005 |
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 0.02963
- Stop Loss: 0.02944
- Take Profit: 0.02992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02944 - 0.02963 = -0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02963 - 0.02992 = -0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1239 | 100 | 41830 | 12.39 |
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 -0.00019
Taille de position = 8 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02963 = -1247.58
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02944
Avec un position size USD de -1247.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -42105.26
- Taille de position USD -1247.58
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.98 | -0.30374620317246 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03001
[stop_loss] => 0.02944
[rr_ratio] => 2
[closed_at] => 2025-04-29 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.030105
[stop_loss] => 0.02944
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0302
[stop_loss] => 0.02944
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.030295
[stop_loss] => 0.02944
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03039
[stop_loss] => 0.02944
[rr_ratio] => 4
[closed_at] => 2025-04-29 02:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.030485
[stop_loss] => 0.02944
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 02:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03058
[stop_loss] => 0.02944
[rr_ratio] => 5
[closed_at] => 2025-04-29 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)