Trade
buy - CELO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.004053664418
- score: 2.06
- 1H: ema9 - 0.370734
- 1H: ema21 - 0.365105
- 1H: ema50 - 0.356821
- 1H: price_ema9_diff - -0.00885847
- 1H: ema9_ema21_diff - 0.0154159
- 1H: ema21_ema50_diff - 0.0232168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528491
- 1H: kc_percentage - 0.540884
- 1H: kc_width_percentage - 0.13169 ¸
- 15m: ema9 - 0.375176
- 15m: ema21 - 0.372862
- 15m: ema50 - 0.368242
- 15m: price_ema9_diff - -0.0205884
- 15m: ema9_ema21_diff - 0.00620717
- 15m: ema21_ema50_diff - 0.0125447
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458206
- 15m: kc_percentage - 0.303
- 15m: kc_width_percentage - 0.0774498 ¸
- 5m: ema9 - 0.3735
- 5m: ema21 - 0.376599
- 5m: ema50 - 0.37468
- 5m: price_ema9_diff - -0.0159343
- 5m: ema9_ema21_diff - -0.00822745
- 5m: ema21_ema50_diff - 0.00512253
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339136
- 5m: kc_percentage - -0.0606575
- 5m: kc_width_percentage - 0.0437313 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 01:54:39 | 2025-04-30 02:10:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3675 | 0.3614 | 0.3766 | 1.5 | 0.396 |
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 0.3675
- Stop Loss: 0.3614
- Take Profit: 0.3766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3614 - 0.3675 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3675 - 0.3766 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.5 | 100 | 1316 | 4.84 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.3675 = -481.97
Donc, tu peux acheter -1311.48 avec un stoploss a 0.3614
Avec un position size USD de -481.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1311.48
- Taille de position USD -481.97
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.66 | -2.0408163265306 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3766
[entry_price] => 0.3675
[stop_loss] => 0.36079
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3766
[entry_price] => 0.3675
[stop_loss] => 0.36018
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 02:10:00
[result] => loss
)
)