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: 0.01
- atr: 0.01193660514
- score: 2.01
- 1H: ema9 - 5.75763
- 1H: ema21 - 5.72681
- 1H: ema50 - 5.68179
- 1H: price_ema9_diff - -0.00430198
- 1H: ema9_ema21_diff - 0.00538158
- 1H: ema21_ema50_diff - 0.00792316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523842
- 1H: kc_percentage - 0.514148
- 1H: kc_width_percentage - 0.0450448 ¸
- 15m: ema9 - 5.75214
- 15m: ema21 - 5.76273
- 15m: ema50 - 5.75115
- 15m: price_ema9_diff - -0.00332223
- 15m: ema9_ema21_diff - -0.00183703
- 15m: ema21_ema50_diff - 0.00201345
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418702
- 15m: kc_percentage - 0.203077
- 15m: kc_width_percentage - 0.0172504 ¸
- 5m: ema9 - 5.74816
- 5m: ema21 - 5.75547
- 5m: ema50 - 5.7645
- 5m: price_ema9_diff - -0.00263428
- 5m: ema9_ema21_diff - -0.001271
- 5m: ema21_ema50_diff - -0.00156575
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.367038
- 5m: kc_percentage - -0.00963764
- 5m: kc_width_percentage - 0.00756206 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 15:49:36 | 2025-04-29 16:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.733 | 5.715 | 5.76 | 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 5.733
- Stop Loss: 5.715
- Take Profit: 5.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.715 - 5.733 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 5.733 - 5.76 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2562 | 100 | 446.8 | 25.62 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 5.733 = -2547.97
Donc, tu peux acheter -444.44 avec un stoploss a 5.715
Avec un position size USD de -2547.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -2547.97
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.31 | -0.31397174254317 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.76
[entry_price] => 5.733
[stop_loss] => 5.7132
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.76
[entry_price] => 5.733
[stop_loss] => 5.7114
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.76
[entry_price] => 5.733
[stop_loss] => 5.7096
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.76
[entry_price] => 5.733
[stop_loss] => 5.706
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 16:05:00
[result] => loss
)
)