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: 0.07
- atr: 0.0001218799049
- score: 2.07
- 1H: ema9 - 0.0300612
- 1H: ema21 - 0.0296924
- 1H: ema50 - 0.0293863
- 1H: price_ema9_diff - -0.007787
- 1H: ema9_ema21_diff - 0.0124186
- 1H: ema21_ema50_diff - 0.010417
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532463
- 1H: kc_percentage - 0.549456
- 1H: kc_width_percentage - 0.0765165 ¸
- 15m: ema9 - 0.030141
- 15m: ema21 - 0.0301869
- 15m: ema50 - 0.029939
- 15m: price_ema9_diff - -0.0103052
- 15m: ema9_ema21_diff - -0.00151808
- 15m: ema21_ema50_diff - 0.00827986
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423319
- 15m: kc_percentage - 0.165363
- 15m: kc_width_percentage - 0.036114 ¸
- 5m: ema9 - 0.0299863
- 5m: ema21 - 0.0300979
- 5m: ema50 - 0.0302044
- 5m: price_ema9_diff - -0.00519359
- 5m: ema9_ema21_diff - -0.00371033
- 5m: ema21_ema50_diff - -0.00352565
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35076
- 5m: kc_percentage - -0.0718289
- 5m: kc_width_percentage - 0.0152822 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 06:44:24 | 2025-04-29 07:10:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02983 | 0.02965 | 0.0301 | 1.5 | 0.05177 |
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 0.02983
- Stop Loss: 0.02965
- Take Profit: 0.0301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02965 - 0.02983 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02983 - 0.0301 = -0.00027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305 | 100 | 43760 | 13.05 |
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 -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02983 = -1325.78
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02965
Avec un position size USD de -1325.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -44444.44
- Taille de position USD -1325.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | -0.3687562856185 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03019
[stop_loss] => 0.02965
[rr_ratio] => 2
[closed_at] => 2025-04-29 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03028
[stop_loss] => 0.02965
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03037
[stop_loss] => 0.02965
[rr_ratio] => 3
[closed_at] => 2025-04-29 09:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.03046
[stop_loss] => 0.02965
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 09:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03055
[stop_loss] => 0.02965
[rr_ratio] => 4
[closed_at] => 2025-04-29 09:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03064
[stop_loss] => 0.02965
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 09:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03073
[stop_loss] => 0.02965
[rr_ratio] => 5
[closed_at] => 2025-04-29 09:15:00
[result] => loss
)
)
Extra SL data
Array
(
)