Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001624171566
- score: 2.09
- 1H: ema9 - 0.030085
- 1H: ema21 - 0.0296632
- 1H: ema50 - 0.029357
- 1H: price_ema9_diff - -0.00151767
- 1H: ema9_ema21_diff - 0.0142185
- 1H: ema21_ema50_diff - 0.0104317
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561649
- 1H: kc_percentage - 0.653806
- 1H: kc_width_percentage - 0.0759611 ¸
- 15m: ema9 - 0.0303828
- 15m: ema21 - 0.030269
- 15m: ema50 - 0.0299028
- 15m: price_ema9_diff - -0.0113262
- 15m: ema9_ema21_diff - 0.00375888
- 15m: ema21_ema50_diff - 0.0122477
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469121
- 15m: kc_percentage - 0.30913
- 15m: kc_width_percentage - 0.042176 ¸
- 5m: ema9 - 0.0303362
- 5m: ema21 - 0.0304174
- 5m: ema50 - 0.0303484
- 5m: price_ema9_diff - -0.0097406
- 5m: ema9_ema21_diff - -0.00266929
- 5m: ema21_ema50_diff - 0.0022745
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3713
- 5m: kc_percentage - -0.0906076
- 5m: kc_width_percentage - 0.0212129 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 05:07:10 | 2025-04-29 06:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03004 | 0.0298 | 0.03041 | 1.5 | 0.04649 |
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 0.03004
- Stop Loss: 0.0298
- Take Profit: 0.03041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0298 - 0.03004 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03004 - 0.03041 = -0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00024 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.4 | 100 | 32840 | 9.86 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.03004 = -1001.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.0298
Avec un position size USD de -1001.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position -33333.33
- Taille de position USD -1001.33
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.80 | -1.0652463382157 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03041
[entry_price] => 0.03004
[stop_loss] => 0.029776
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03041
[entry_price] => 0.03004
[stop_loss] => 0.029752
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03041
[entry_price] => 0.03004
[stop_loss] => 0.029728
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03041
[entry_price] => 0.03004
[stop_loss] => 0.02968
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 09:15:00
[result] => loss
)
)