Trade
buy - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.462703023E-5
- score: 2
- 1H: ema9 - 0.00264875
- 1H: ema21 - 0.00261448
- 1H: ema50 - 0.00258109
- 1H: price_ema9_diff - -0.00258476
- 1H: ema9_ema21_diff - 0.0131073
- 1H: ema21_ema50_diff - 0.0129379
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556262
- 1H: kc_percentage - 0.619162
- 1H: kc_width_percentage - 0.0811197 ¸
- 15m: ema9 - 0.0026709
- 15m: ema21 - 0.00266744
- 15m: ema50 - 0.00263531
- 15m: price_ema9_diff - -0.0108352
- 15m: ema9_ema21_diff - 0.00129772
- 15m: ema21_ema50_diff - 0.0121888
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449297
- 15m: kc_percentage - 0.273548
- 15m: kc_width_percentage - 0.0440896 ¸
- 5m: ema9 - 0.00265617
- 5m: ema21 - 0.00267018
- 5m: ema50 - 0.00267241
- 5m: price_ema9_diff - -0.00530866
- 5m: ema9_ema21_diff - -0.00524608
- 5m: ema21_ema50_diff - -0.000834347
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330565
- 5m: kc_percentage - -0.000569938
- 5m: kc_width_percentage - 0.0208025 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 13:55:12 | 2025-04-29 14:05:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002642 | 0.00262 | 0.002675 | 1.5 | 0.002955 |
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 0.002642
- Stop Loss: 0.00262
- Take Profit: 0.002675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00262 - 0.002642 = -2.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002642 - 0.002675 = -3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.3 | 100 | 364600 | 9.63 |
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 -2.2E-5
Taille de position = 8 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.002642 = -960.73
Donc, tu peux acheter -363636.36 avec un stoploss a 0.00262
Avec un position size USD de -960.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -363636.36
- Taille de position USD -960.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.83 | -1.1733535200606 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002675
[entry_price] => 0.002642
[stop_loss] => 0.0026178
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002675
[entry_price] => 0.002642
[stop_loss] => 0.0026156
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002675
[entry_price] => 0.002642
[stop_loss] => 0.0026134
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002675
[entry_price] => 0.002642
[stop_loss] => 0.002609
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 16:25:00
[result] => loss
)
)