Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001406520864
- score: 2.09
- 1H: ema9 - 0.030071
- 1H: ema21 - 0.0296568
- 1H: ema50 - 0.0293542
- 1H: price_ema9_diff - -0.00340626
- 1H: ema9_ema21_diff - 0.0139641
- 1H: ema21_ema50_diff - 0.0103094
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552788
- 1H: kc_percentage - 0.624308
- 1H: kc_width_percentage - 0.0772062 ¸
- 15m: ema9 - 0.0303018
- 15m: ema21 - 0.0302426
- 15m: ema50 - 0.0299058
- 15m: price_ema9_diff - -0.0109735
- 15m: ema9_ema21_diff - 0.00195655
- 15m: ema21_ema50_diff - 0.0112643
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45572
- 15m: kc_percentage - 0.26336
- 15m: kc_width_percentage - 0.0399023 ¸
- 5m: ema9 - 0.0301365
- 5m: ema21 - 0.0302869
- 5m: ema50 - 0.0303006
- 5m: price_ema9_diff - -0.00549796
- 5m: ema9_ema21_diff - -0.00496708
- 5m: ema21_ema50_diff - -0.000451364
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351226
- 5m: kc_percentage - -0.0942975
- 5m: kc_width_percentage - 0.0174484 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 05:25:07 | 2025-04-29 05:55:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02997 | 0.02976 | 0.03029 | 1.5 | 0.04665 |
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 0.02997
- Stop Loss: 0.02976
- Take Profit: 0.03029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02976 - 0.02997 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02997 - 0.03029 = -0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1136 | 100 | 37920 | 11.36 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02997 = -1141.71
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02976
Avec un position size USD de -1141.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -38095.24
- Taille de position USD -1141.71
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.07 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03039
[stop_loss] => 0.02976
[rr_ratio] => 2
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.030495
[stop_loss] => 0.02976
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0306
[stop_loss] => 0.02976
[rr_ratio] => 3
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.030705
[stop_loss] => 0.02976
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03081
[stop_loss] => 0.02976
[rr_ratio] => 4
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.030915
[stop_loss] => 0.02976
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03102
[stop_loss] => 0.02976
[rr_ratio] => 5
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
)
Extra SL data
Array
(
)