Trade
buy - VIRTUAL
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: 0.03
- atr: 0.01602352803
- score: 2.03
- 1H: ema9 - 1.42903
- 1H: ema21 - 1.35567
- 1H: ema50 - 1.2397
- 1H: price_ema9_diff - -0.00098572
- 1H: ema9_ema21_diff - 0.0541148
- 1H: ema21_ema50_diff - 0.0935474
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.659181
- 1H: kc_percentage - 0.780583
- 1H: kc_width_percentage - 0.166099 ¸
- 15m: ema9 - 1.45847
- 15m: ema21 - 1.45493
- 15m: ema50 - 1.40849
- 15m: price_ema9_diff - -0.021154
- 15m: ema9_ema21_diff - 0.0024329
- 15m: ema21_ema50_diff - 0.0329763
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450774
- 15m: kc_percentage - 0.277856
- 15m: kc_width_percentage - 0.0894203 ¸
- 5m: ema9 - 1.4487
- 5m: ema21 - 1.46076
- 5m: ema50 - 1.46278
- 5m: price_ema9_diff - -0.014379
- 5m: ema9_ema21_diff - -0.0082562
- 5m: ema21_ema50_diff - -0.00137816
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348825
- 5m: kc_percentage - -0.0263491
- 5m: kc_width_percentage - 0.0432298 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 00:51:06 | 2025-04-29 01:35:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.428 | 1.404 | 1.464 | 1.5 | 2.008 |
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 1.428
- Stop Loss: 1.404
- Take Profit: 1.464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.404 - 1.428 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.428 - 1.464 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.2 | 100 | 332.8 | 4.75 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 1.428 = -476
Donc, tu peux acheter -333.33 avec un stoploss a 1.404
Avec un position size USD de -476$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333.33
- Taille de position USD -476
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.52 | -1.218487394958 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.476
[stop_loss] => 1.404
[rr_ratio] => 2
[closed_at] => 2025-04-29 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.488
[stop_loss] => 1.404
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
)
Extra SL data
Array
(
)