Trade
buy - XVS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01968689317
- score: 2.11
- 1H: ema9 - 5.76566
- 1H: ema21 - 5.71934
- 1H: ema50 - 5.67256
- 1H: price_ema9_diff - 0.000582484
- 1H: ema9_ema21_diff - 0.00810008
- 1H: ema21_ema50_diff - 0.00824535
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.573797
- 1H: kc_percentage - 0.672813
- 1H: kc_width_percentage - 0.0468185 ¸
- 15m: ema9 - 5.80945
- 15m: ema21 - 5.79353
- 15m: ema50 - 5.74739
- 15m: price_ema9_diff - -0.00698211
- 15m: ema9_ema21_diff - 0.00274797
- 15m: ema21_ema50_diff - 0.00802776
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472434
- 15m: kc_percentage - 0.325185
- 15m: kc_width_percentage - 0.0260444 ¸
- 5m: ema9 - 5.80271
- 5m: ema21 - 5.81684
- 5m: ema50 - 5.80374
- 5m: price_ema9_diff - -0.00579634
- 5m: ema9_ema21_diff - -0.00242843
- 5m: ema21_ema50_diff - 0.00225671
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339053
- 5m: kc_percentage - -0.114217
- 5m: kc_width_percentage - 0.0134718 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 12:07:31 | 2025-04-29 13:00:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.769 | 5.739 | 5.813 | 1.5 | 6.62 |
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 5.769
- Stop Loss: 5.739
- Take Profit: 5.813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.739 - 5.769 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 5.769 - 5.813 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1563 | 100 | 270.9 | 15.63 |
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 5.769 = -1538.42
Donc, tu peux acheter -266.67 avec un stoploss a 5.739
Avec un position size USD de -1538.42$
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 -0.044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -266.67
- Taille de position USD -1538.42
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.52 | -0.90136938810887 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.813
[entry_price] => 5.769
[stop_loss] => 5.736
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.813
[entry_price] => 5.769
[stop_loss] => 5.733
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.813
[entry_price] => 5.769
[stop_loss] => 5.73
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.813
[entry_price] => 5.769
[stop_loss] => 5.724
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 13:00:00
[result] => loss
)
)