Trade
buy - LOOKS
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: 0.1
- atr: 0.0005124182885
- score: 2.1
- 1H: ema9 - 0.0156292
- 1H: ema21 - 0.0147092
- 1H: ema50 - 0.0136776
- 1H: price_ema9_diff - 0.00209071
- 1H: ema9_ema21_diff - 0.0625446
- 1H: ema21_ema50_diff - 0.0754259
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.588803
- 1H: kc_percentage - 0.709221
- 1H: kc_width_percentage - 0.271918 ¸
- 15m: ema9 - 0.0167755
- 15m: ema21 - 0.0162112
- 15m: ema50 - 0.0152547
- 15m: price_ema9_diff - -0.0688144
- 15m: ema9_ema21_diff - 0.0348089
- 15m: ema21_ema50_diff - 0.0627002
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471936
- 15m: kc_percentage - 0.323726
- 15m: kc_width_percentage - 0.21725 ¸
- 5m: ema9 - 0.0166089
- 5m: ema21 - 0.0169327
- 5m: ema50 - 0.0164698
- 5m: price_ema9_diff - -0.05604
- 5m: ema9_ema21_diff - -0.0191256
- 5m: ema21_ema50_diff - 0.0281058
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3294
- 5m: kc_percentage - -0.102161
- 5m: kc_width_percentage - 0.134985 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 14:13:57 | 2025-04-29 14:40:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01566 | 0.01489 | 0.01681 | 1.5 | 0.01693 |
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 0.01566
- Stop Loss: 0.01489
- Take Profit: 0.01681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01489 - 0.01566 = -0.00077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01566 - 0.01681 = -0.00115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163 | 100 | 10410 | 1.63 |
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 -0.00077
Taille de position = 8 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.01566 = -162.7
Donc, tu peux acheter -10389.61 avec un stoploss a 0.01489
Avec un position size USD de -162.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10389.61
- Taille de position USD -162.7
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.34 | -1.0855683269476 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0172
[stop_loss] => 0.01489
[rr_ratio] => 2
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.017585
[stop_loss] => 0.01489
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01797
[stop_loss] => 0.01489
[rr_ratio] => 3
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.018355
[stop_loss] => 0.01489
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01874
[stop_loss] => 0.01489
[rr_ratio] => 4
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.019125
[stop_loss] => 0.01489
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01951
[stop_loss] => 0.01489
[rr_ratio] => 5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
)
Extra SL data
Array
(
)