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: 0.02
- atr: 0.000157919348
- score: 2.02
- 1H: ema9 - 0.030091
- 1H: ema21 - 0.0296659
- 1H: ema50 - 0.0293581
- 1H: price_ema9_diff - -0.000708528
- 1H: ema9_ema21_diff - 0.0143275
- 1H: ema21_ema50_diff - 0.0104841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565534
- 1H: kc_percentage - 0.665411
- 1H: kc_width_percentage - 0.0760183 ¸
- 15m: ema9 - 0.0303888
- 15m: ema21 - 0.0302717
- 15m: ema50 - 0.0299039
- 15m: price_ema9_diff - -0.0105324
- 15m: ema9_ema21_diff - 0.00386666
- 15m: ema21_ema50_diff - 0.012299
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474619
- 15m: kc_percentage - 0.331086
- 15m: kc_width_percentage - 0.042267 ¸
- 5m: ema9 - 0.0302942
- 5m: ema21 - 0.0303916
- 5m: ema50 - 0.030341
- 5m: price_ema9_diff - -0.00737793
- 5m: ema9_ema21_diff - -0.00320646
- 5m: ema21_ema50_diff - 0.00166752
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.377788
- 5m: kc_percentage - -0.0209552
- 5m: kc_width_percentage - 0.0203895 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 05:14:27 | 2025-04-29 06:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03007 | 0.02983 | 0.03043 | 1.5 | 0.04698 |
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 0.03007
- Stop Loss: 0.02983
- Take Profit: 0.03043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02983 - 0.03007 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03007 - 0.03043 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016 | 100 | 33770 | 10.16 |
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 0.03007 = -1002.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02983
Avec un position size USD de -1002.33$
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 -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -33333.33
- Taille de position USD -1002.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.80 | -0.83139341536415 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.03007
[stop_loss] => 0.029806
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.03007
[stop_loss] => 0.029782
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.03007
[stop_loss] => 0.029758
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.03007
[stop_loss] => 0.02971
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 09:15:00
[result] => loss
)
)