Trade
buy - COOKIE
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: 0.22
- atr: 0.001694611387
- score: 2.22
- 1H: ema9 - 0.157566
- 1H: ema21 - 0.151937
- 1H: ema50 - 0.142907
- 1H: price_ema9_diff - -0.0261071
- 1H: ema9_ema21_diff - 0.0370504
- 1H: ema21_ema50_diff - 0.0631832
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5595
- 1H: kc_percentage - 0.54866
- 1H: kc_width_percentage - 0.158533 ¸
- 15m: ema9 - 0.158338
- 15m: ema21 - 0.159534
- 15m: ema50 - 0.156567
- 15m: price_ema9_diff - -0.0297034
- 15m: ema9_ema21_diff - -0.00749657
- 15m: ema21_ema50_diff - 0.0189505
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.37372
- 15m: kc_percentage - 0.0530982
- 15m: kc_width_percentage - 0.0864989 ¸
- 5m: ema9 - 0.156688
- 5m: ema21 - 0.158528
- 5m: ema50 - 0.160125
- 5m: price_ema9_diff - -0.0194791
- 5m: ema9_ema21_diff - -0.0116111
- 5m: ema21_ema50_diff - -0.0099715
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.263744
- 5m: kc_percentage - -0.221906
- 5m: kc_width_percentage - 0.0434848 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 08:25:54 | 2025-04-29 08:35:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1536 | 0.1511 | 0.1574 | 1.5 | 0.1937 |
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 0.1536
- Stop Loss: 0.1511
- Take Profit: 0.1574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1511 - 0.1536 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1536 - 0.1574 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.4 | 100 | 3147 | 4.83 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1536 = -491.52
Donc, tu peux acheter -3200 avec un stoploss a 0.1511
Avec un position size USD de -491.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -3200
- Taille de position USD -491.52
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.47 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1586
[stop_loss] => 0.1511
[rr_ratio] => 2
[closed_at] => 2025-04-29 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15985
[stop_loss] => 0.1511
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 09:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1611
[stop_loss] => 0.1511
[rr_ratio] => 3
[closed_at] => 2025-04-29 09:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16235
[stop_loss] => 0.1511
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 09:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1636
[stop_loss] => 0.1511
[rr_ratio] => 4
[closed_at] => 2025-04-29 09:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.16485
[stop_loss] => 0.1511
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 09:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1661
[stop_loss] => 0.1511
[rr_ratio] => 5
[closed_at] => 2025-04-29 10:50:00
[result] => win
)
)
Extra SL data
Array
(
)