Trade
buy - XVS
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: 0.08
- atr: 0.01995038867
- score: 2.08
- 1H: ema9 - 5.76623
- 1H: ema21 - 5.71501
- 1H: ema50 - 5.67026
- 1H: price_ema9_diff - 0.00275839
- 1H: ema9_ema21_diff - 0.00896207
- 1H: ema21_ema50_diff - 0.00789293
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.589326
- 1H: kc_percentage - 0.719759
- 1H: kc_width_percentage - 0.0503046 ¸
- 15m: ema9 - 5.82096
- 15m: ema21 - 5.79662
- 15m: ema50 - 5.74792
- 15m: price_ema9_diff - -0.00672182
- 15m: ema9_ema21_diff - 0.0041989
- 15m: ema21_ema50_diff - 0.00847275
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494969
- 15m: kc_percentage - 0.394102
- 15m: kc_width_percentage - 0.0272744 ¸
- 5m: ema9 - 5.82233
- 5m: ema21 - 5.82722
- 5m: ema50 - 5.80665
- 5m: price_ema9_diff - -0.00692129
- 5m: ema9_ema21_diff - -0.000839683
- 5m: ema21_ema50_diff - 0.00354173
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36671
- 5m: kc_percentage - -0.0764147
- 5m: kc_width_percentage - 0.0137017 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 11:55:13 | 2025-04-29 12:55:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.782 | 5.752 | 5.827 | 1.5 | 6.595 |
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 5.782
- Stop Loss: 5.752
- Take Profit: 5.827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.752 - 5.782 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 5.782 - 5.827 = -0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1546 | 100 | 267.3 | 15.46 |
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 -0.03
Taille de position = 8 / -0.03 = -266.67
Taille de position USD = -266.67 x 5.782 = -1541.89
Donc, tu peux acheter -266.67 avec un stoploss a 5.752
Avec un position size USD de -1541.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -266.67
- Taille de position USD -1541.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.52 | -0.51885160843999 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.827
[entry_price] => 5.782
[stop_loss] => 5.749
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.827
[entry_price] => 5.782
[stop_loss] => 5.746
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.827
[entry_price] => 5.782
[stop_loss] => 5.743
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.827
[entry_price] => 5.782
[stop_loss] => 5.737
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
)