Trade
buy - XVS
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: 0.01268345173
- score: 2.02
- 1H: ema9 - 5.75823
- 1H: ema21 - 5.72709
- 1H: ema50 - 5.68191
- 1H: price_ema9_diff - -0.00388272
- 1H: ema9_ema21_diff - 0.00543846
- 1H: ema21_ema50_diff - 0.00795029
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527388
- 1H: kc_percentage - 0.525008
- 1H: kc_width_percentage - 0.0443937 ¸
- 15m: ema9 - 5.75753
- 15m: ema21 - 5.76597
- 15m: ema50 - 5.75201
- 15m: price_ema9_diff - -0.00373421
- 15m: ema9_ema21_diff - -0.00146478
- 15m: ema21_ema50_diff - 0.0024282
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42461
- 15m: kc_percentage - 0.218407
- 15m: kc_width_percentage - 0.0184133 ¸
- 5m: ema9 - 5.75748
- 5m: ema21 - 5.76056
- 5m: ema50 - 5.76728
- 5m: price_ema9_diff - -0.00373052
- 5m: ema9_ema21_diff - -0.000533054
- 5m: ema21_ema50_diff - -0.00116637
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.374138
- 5m: kc_percentage - -0.0214416
- 5m: kc_width_percentage - 0.00814838 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 15:37:36 | 2025-04-29 16:00:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.736 | 5.717 | 5.765 | 1.5 | 6.58 |
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 5.736
- Stop Loss: 5.717
- Take Profit: 5.765
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.717 - 5.736 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 5.736 - 5.765 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2412 | 100 | 420.5 | 24.12 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 5.736 = -2415.14
Donc, tu peux acheter -421.05 avec un stoploss a 5.717
Avec un position size USD de -2415.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -421.05
- Taille de position USD -2415.14
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.33 | -0.36610878661088 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.765
[entry_price] => 5.736
[stop_loss] => 5.7151
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.765
[entry_price] => 5.736
[stop_loss] => 5.7132
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.765
[entry_price] => 5.736
[stop_loss] => 5.7113
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.765
[entry_price] => 5.736
[stop_loss] => 5.7075
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 16:05:00
[result] => loss
)
)