Trade
buy - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.007846071808
- score: 2.05
- 1H: ema9 - 0.822771
- 1H: ema21 - 0.777432
- 1H: ema50 - 0.747937
- 1H: price_ema9_diff - 0.0069831
- 1H: ema9_ema21_diff - 0.0583182
- 1H: ema21_ema50_diff - 0.0394358
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.652338
- 1H: kc_percentage - 0.864739
- 1H: kc_width_percentage - 0.15861 ¸
- 15m: ema9 - 0.842596
- 15m: ema21 - 0.839419
- 15m: ema50 - 0.805814
- 15m: price_ema9_diff - -0.0171506
- 15m: ema9_ema21_diff - 0.00378506
- 15m: ema21_ema50_diff - 0.0417023
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474959
- 15m: kc_percentage - 0.293677
- 15m: kc_width_percentage - 0.0706727 ¸
- 5m: ema9 - 0.837568
- 5m: ema21 - 0.845252
- 5m: ema50 - 0.845562
- 5m: price_ema9_diff - -0.0110839
- 5m: ema9_ema21_diff - -0.00908998
- 5m: ema21_ema50_diff - -0.000367323
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298905
- 5m: kc_percentage - -0.0478936
- 5m: kc_width_percentage - 0.0367537 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 17:16:30 | 2025-04-29 17:40:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8282 | 0.8164 | 0.8459 | 1.5 | 1.225 |
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 0.8282
- Stop Loss: 0.8164
- Take Profit: 0.8459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8164 - 0.8282 = -0.0118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8282 - 0.8459 = -0.0177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563 | 100 | 679.7 | 5.63 |
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 -0.0118
Taille de position = 8 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.8282 = -561.49
Donc, tu peux acheter -677.97 avec un stoploss a 0.8164
Avec un position size USD de -561.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -677.97
- Taille de position USD -561.49
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.14 | -0.8935039845448 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8518
[stop_loss] => 0.8164
[rr_ratio] => 2
[closed_at] => 2025-04-29 18:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.8577
[stop_loss] => 0.8164
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 18:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8636
[stop_loss] => 0.8164
[rr_ratio] => 3
[closed_at] => 2025-04-29 18:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8695
[stop_loss] => 0.8164
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 18:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8754
[stop_loss] => 0.8164
[rr_ratio] => 4
[closed_at] => 2025-04-29 18:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8813
[stop_loss] => 0.8164
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 18:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8872
[stop_loss] => 0.8164
[rr_ratio] => 5
[closed_at] => 2025-04-29 18:25:00
[result] => loss
)
)
Extra SL data
Array
(
)