Trade
buy - COOKIE
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: 0.05
- atr: 0.001861807557
- score: 2.05
- 1H: ema9 - 0.158582
- 1H: ema21 - 0.151099
- 1H: ema50 - 0.141822
- 1H: price_ema9_diff - -0.00319588
- 1H: ema9_ema21_diff - 0.0495229
- 1H: ema21_ema50_diff - 0.0654197
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.633656
- 1H: kc_percentage - 0.763341
- 1H: kc_width_percentage - 0.15519 ¸
- 15m: ema9 - 0.161622
- 15m: ema21 - 0.16097
- 15m: ema50 - 0.156254
- 15m: price_ema9_diff - -0.0218819
- 15m: ema9_ema21_diff - 0.00405245
- 15m: ema21_ema50_diff - 0.0301777
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452803
- 15m: kc_percentage - 0.276446
- 15m: kc_width_percentage - 0.0844924 ¸
- 5m: ema9 - 0.161427
- 5m: ema21 - 0.162231
- 5m: ema50 - 0.16187
- 5m: price_ema9_diff - -0.0205085
- 5m: ema9_ema21_diff - -0.00495625
- 5m: ema21_ema50_diff - 0.00222935
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331305
- 5m: kc_percentage - -0.0455222
- 5m: kc_width_percentage - 0.0476792 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 06:56:01 | 2025-04-29 07:25:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1581 | 0.1553 | 0.1623 | 1.5 | 0.1597 |
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 0.1581
- Stop Loss: 0.1553
- Take Profit: 0.1623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1553 - 0.1581 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1581 - 0.1623 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 452.9 | 100 | 2865 | 4.53 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1581 = -451.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1553
Avec un position size USD de -451.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -451.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.66 | -0.37950664136622 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1637
[stop_loss] => 0.1553
[rr_ratio] => 2
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1651
[stop_loss] => 0.1553
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1665
[stop_loss] => 0.1553
[rr_ratio] => 3
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1679
[stop_loss] => 0.1553
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1693
[stop_loss] => 0.1553
[rr_ratio] => 4
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1707
[stop_loss] => 0.1553
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1721
[stop_loss] => 0.1553
[rr_ratio] => 5
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
)
Extra SL data
Array
(
)