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: 0.06
- atr: 0.01934813033
- score: 2.06
- 1H: ema9 - 5.76786
- 1H: ema21 - 5.72034
- 1H: ema50 - 5.673
- 1H: price_ema9_diff - 0.00212075
- 1H: ema9_ema21_diff - 0.00830844
- 1H: ema21_ema50_diff - 0.00834495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.585614
- 1H: kc_percentage - 0.7141
- 1H: kc_width_percentage - 0.0457605 ¸
- 15m: ema9 - 5.81165
- 15m: ema21 - 5.79453
- 15m: ema50 - 5.74782
- 15m: price_ema9_diff - -0.00546223
- 15m: ema9_ema21_diff - 0.00295459
- 15m: ema21_ema50_diff - 0.00812609
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492498
- 15m: kc_percentage - 0.38722
- 15m: kc_width_percentage - 0.0250259 ¸
- 5m: ema9 - 5.81274
- 5m: ema21 - 5.82235
- 5m: ema50 - 5.80551
- 5m: price_ema9_diff - -0.0056241
- 5m: ema9_ema21_diff - -0.00165025
- 5m: ema21_ema50_diff - 0.00290052
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371357
- 5m: kc_percentage - -0.0608366
- 5m: kc_width_percentage - 0.0131178 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 12:01:16 | 2025-04-29 13:00:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.78 | 5.751 | 5.824 | 1.5 | 6.643 |
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 5.78
- Stop Loss: 5.751
- Take Profit: 5.824
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.751 - 5.78 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 5.78 - 5.824 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1593 | 100 | 275.7 | 15.93 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 5.78 = -1594.47
Donc, tu peux acheter -275.86 avec un stoploss a 5.751
Avec un position size USD de -1594.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -275.86
- Taille de position USD -1594.47
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.50 | -1.0899653979239 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.824
[entry_price] => 5.78
[stop_loss] => 5.7481
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.824
[entry_price] => 5.78
[stop_loss] => 5.7452
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.824
[entry_price] => 5.78
[stop_loss] => 5.7423
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.824
[entry_price] => 5.78
[stop_loss] => 5.7365
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
)