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: 0.02
- atr: 0.0004958224675
- score: 2.02
- 1H: ema9 - 0.0156512
- 1H: ema21 - 0.0147192
- 1H: ema50 - 0.0136819
- 1H: price_ema9_diff - 0.00806785
- 1H: ema9_ema21_diff - 0.0633174
- 1H: ema21_ema50_diff - 0.0758177
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.597369
- 1H: kc_percentage - 0.732593
- 1H: kc_width_percentage - 0.270022 ¸
- 15m: ema9 - 0.0165712
- 15m: ema21 - 0.0161695
- 15m: ema50 - 0.0152742
- 15m: price_ema9_diff - -0.0495535
- 15m: ema9_ema21_diff - 0.0248462
- 15m: ema21_ema50_diff - 0.0586124
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483323
- 15m: kc_percentage - 0.360946
- 15m: kc_width_percentage - 0.201264 ¸
- 5m: ema9 - 0.0164379
- 5m: ema21 - 0.0168254
- 5m: ema50 - 0.0164412
- 5m: price_ema9_diff - -0.0396976
- 5m: ema9_ema21_diff - -0.023029
- 5m: ema21_ema50_diff - 0.0233621
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349567
- 5m: kc_percentage - -0.0214317
- 5m: kc_width_percentage - 0.127741 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 14:18:40 | 2025-04-29 14:40:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01577 | 0.01503 | 0.01689 | 1.5 | 0.01692 |
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 0.01577
- Stop Loss: 0.01503
- Take Profit: 0.01689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01503 - 0.01577 = -0.00074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01577 - 0.01689 = -0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00074 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.6 | 100 | 10760 | 1.70 |
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 -0.00074
Taille de position = 8 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.01577 = -170.49
Donc, tu peux acheter -10810.81 avec un stoploss a 0.01503
Avec un position size USD de -170.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -10810.81
- Taille de position USD -170.49
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.10 | -0.95117311350665 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01725
[stop_loss] => 0.01503
[rr_ratio] => 2
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01762
[stop_loss] => 0.01503
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01799
[stop_loss] => 0.01503
[rr_ratio] => 3
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01836
[stop_loss] => 0.01503
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01873
[stop_loss] => 0.01503
[rr_ratio] => 4
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0191
[stop_loss] => 0.01503
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01947
[stop_loss] => 0.01503
[rr_ratio] => 5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
)
Extra SL data
Array
(
)