Trade
buy - NOT
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: 0.17
- atr: 1.609396827E-5
- score: 2.17
- 1H: ema9 - 0.00264232
- 1H: ema21 - 0.0026147
- 1H: ema50 - 0.00258295
- 1H: price_ema9_diff - -0.010451
- 1H: ema9_ema21_diff - 0.0105648
- 1H: ema21_ema50_diff - 0.0122902
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514099
- 1H: kc_percentage - 0.492826
- 1H: kc_width_percentage - 0.0797271 ¸
- 15m: ema9 - 0.00266004
- 15m: ema21 - 0.00266283
- 15m: ema50 - 0.0026347
- 15m: price_ema9_diff - -0.0169149
- 15m: ema9_ema21_diff - -0.00105035
- 15m: ema21_ema50_diff - 0.0106762
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392531
- 15m: kc_percentage - 0.0975723
- 15m: kc_width_percentage - 0.0460559 ¸
- 5m: ema9 - 0.00263948
- 5m: ema21 - 0.00265847
- 5m: ema50 - 0.00266715
- 5m: price_ema9_diff - -0.0092107
- 5m: ema9_ema21_diff - -0.00714292
- 5m: ema21_ema50_diff - -0.0032543
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254377
- 5m: kc_percentage - -0.167565
- 5m: kc_width_percentage - 0.0243249 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 14:14:42 | 2025-04-29 17:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002615 | 0.002591 | 0.002651 | 1.5 | 0.002768 |
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 0.002615
- Stop Loss: 0.002591
- Take Profit: 0.002651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002591 - 0.002615 = -2.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002615 - 0.002651 = -3.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.6 | 100 | 331400 | 8.67 |
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 -2.4E-5
Taille de position = 8 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.002615 = -871.67
Donc, tu peux acheter -333333.33 avec un stoploss a 0.002591
Avec un position size USD de -871.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333333.33
- Taille de position USD -871.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.92 | -0.95602294455068 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002651
[entry_price] => 0.002615
[stop_loss] => 0.0025886
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002651
[entry_price] => 0.002615
[stop_loss] => 0.0025862
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002651
[entry_price] => 0.002615
[stop_loss] => 0.0025838
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002651
[entry_price] => 0.002615
[stop_loss] => 0.002579
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
)