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: 0.0132611622
- score: 2.03
- 1H: ema9 - 1.44475
- 1H: ema21 - 1.39298
- 1H: ema50 - 1.27871
- 1H: price_ema9_diff - -0.0136821
- 1H: ema9_ema21_diff - 0.0371709
- 1H: ema21_ema50_diff - 0.0893557
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.592721
- 1H: kc_percentage - 0.625642
- 1H: kc_width_percentage - 0.156167 ¸
- 15m: ema9 - 1.45497
- 15m: ema21 - 1.45772
- 15m: ema50 - 1.43746
- 15m: price_ema9_diff - -0.0200833
- 15m: ema9_ema21_diff - -0.00188611
- 15m: ema21_ema50_diff - 0.0140935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410451
- 15m: kc_percentage - 0.181338
- 15m: kc_width_percentage - 0.070784 ¸
- 5m: ema9 - 1.44458
- 5m: ema21 - 1.45445
- 5m: ema50 - 1.45989
- 5m: price_ema9_diff - -0.0129831
- 5m: ema9_ema21_diff - -0.00678504
- 5m: ema21_ema50_diff - -0.00372929
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309326
- 5m: kc_percentage - -0.0295556
- 5m: kc_width_percentage - 0.0375346 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 05:44:51 | 2025-04-29 05:55:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.426 | 1.406 | 1.456 | 1.5 | 1.977 |
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 1.426
- Stop Loss: 1.406
- Take Profit: 1.456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.406 - 1.426 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 1.426 - 1.456 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.4 | 100 | 402.2 | 5.73 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 1.426 = -570.4
Donc, tu peux acheter -400 avec un stoploss a 1.406
Avec un position size USD de -570.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -570.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.10 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.466
[stop_loss] => 1.406
[rr_ratio] => 2
[closed_at] => 2025-04-29 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.476
[stop_loss] => 1.406
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 07:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.486
[stop_loss] => 1.406
[rr_ratio] => 3
[closed_at] => 2025-04-29 08:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.496
[stop_loss] => 1.406
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 08:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.506
[stop_loss] => 1.406
[rr_ratio] => 4
[closed_at] => 2025-04-29 08:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.516
[stop_loss] => 1.406
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 08:35:00
[result] => win
)
)
Extra SL data
Array
(
)