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: 0.1
- atr: 0.0001530948701
- score: 2.1
- 1H: ema9 - 0.030077
- 1H: ema21 - 0.0296596
- 1H: ema50 - 0.0293554
- 1H: price_ema9_diff - -0.00259676
- 1H: ema9_ema21_diff - 0.0140731
- 1H: ema21_ema50_diff - 0.0103618
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556551
- 1H: kc_percentage - 0.636038
- 1H: kc_width_percentage - 0.077129 ¸
- 15m: ema9 - 0.0303078
- 15m: ema21 - 0.0302454
- 15m: ema50 - 0.029907
- 15m: price_ema9_diff - -0.010179
- 15m: ema9_ema21_diff - 0.00206458
- 15m: ema21_ema50_diff - 0.0113157
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461311
- 15m: kc_percentage - 0.283156
- 15m: kc_width_percentage - 0.039329 ¸
- 5m: ema9 - 0.0302321
- 5m: ema21 - 0.0303544
- 5m: ema50 - 0.0303296
- 5m: price_ema9_diff - -0.00764903
- 5m: ema9_ema21_diff - -0.0040273
- 5m: ema21_ema50_diff - 0.000815336
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359163
- 5m: kc_percentage - -0.0964576
- 5m: kc_width_percentage - 0.0195935 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 05:19:08 | 2025-04-29 06:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03 | 0.02977 | 0.03034 | 1.5 | 0.04676 |
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 0.03
- Stop Loss: 0.02977
- Take Profit: 0.03034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02977 - 0.03 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03 - 0.03034 = -0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045 | 100 | 34840 | 10.45 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.03 = -1043.48
Donc, tu peux acheter -34782.61 avec un stoploss a 0.02977
Avec un position size USD de -1043.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -34782.61
- Taille de position USD -1043.48
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.77 | -0.93333333333333 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03034
[entry_price] => 0.03
[stop_loss] => 0.029747
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03034
[entry_price] => 0.03
[stop_loss] => 0.029724
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03034
[entry_price] => 0.03
[stop_loss] => 0.029701
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03034
[entry_price] => 0.03
[stop_loss] => 0.029655
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 09:15:00
[result] => loss
)
)