Trade
buy - XVS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02356728377
- score: 2.03
- 1H: ema9 - 5.75569
- 1H: ema21 - 5.71888
- 1H: ema50 - 5.67473
- 1H: price_ema9_diff - -0.00501756
- 1H: ema9_ema21_diff - 0.00643694
- 1H: ema21_ema50_diff - 0.00777899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524757
- 1H: kc_percentage - 0.519758
- 1H: kc_width_percentage - 0.0480399 ¸
- 15m: ema9 - 5.77786
- 15m: ema21 - 5.78254
- 15m: ema50 - 5.7487
- 15m: price_ema9_diff - -0.00879676
- 15m: ema9_ema21_diff - -0.000808395
- 15m: ema21_ema50_diff - 0.00588692
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406468
- 15m: kc_percentage - 0.14376
- 15m: kc_width_percentage - 0.0275575 ¸
- 5m: ema9 - 5.75888
- 5m: ema21 - 5.77978
- 5m: ema50 - 5.78999
- 5m: price_ema9_diff - -0.00551697
- 5m: ema9_ema21_diff - -0.003615
- 5m: ema21_ema50_diff - -0.00176364
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346296
- 5m: kc_percentage - -0.0307316
- 5m: kc_width_percentage - 0.0169812 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 13:07:27 | 2025-04-29 16:30:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.727 | 5.692 | 5.78 | 1.5 | 6.635 |
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 5.727
- Stop Loss: 5.692
- Take Profit: 5.78
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.692 - 5.727 = -0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 5.727 - 5.78 = -0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296 | 100 | 226.3 | 12.96 |
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 -0.035
Taille de position = 8 / -0.035 = -228.57
Taille de position USD = -228.57 x 5.727 = -1309.02
Donc, tu peux acheter -228.57 avec un stoploss a 5.692
Avec un position size USD de -1309.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -228.57
- Taille de position USD -1309.02
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.61 | -0.76829055351843 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.78
[entry_price] => 5.727
[stop_loss] => 5.6885
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.78
[entry_price] => 5.727
[stop_loss] => 5.685
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.78
[entry_price] => 5.727
[stop_loss] => 5.6815
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.78
[entry_price] => 5.727
[stop_loss] => 5.6745
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
)