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: 0.09
- atr: 0.003703423186
- score: 2.09
- 1H: ema9 - 0.369603
- 1H: ema21 - 0.365089
- 1H: ema50 - 0.35711
- 1H: price_ema9_diff - -0.00932216
- 1H: ema9_ema21_diff - 0.0123639
- 1H: ema21_ema50_diff - 0.022344
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520868
- 1H: kc_percentage - 0.516653
- 1H: kc_width_percentage - 0.120471 ¸
- 15m: ema9 - 0.373157
- 15m: ema21 - 0.37214
- 15m: ema50 - 0.368035
- 15m: price_ema9_diff - -0.0186953
- 15m: ema9_ema21_diff - 0.00273205
- 15m: ema21_ema50_diff - 0.0111544
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447363
- 15m: kc_percentage - 0.265876
- 15m: kc_width_percentage - 0.0714814 ¸
- 5m: ema9 - 0.370818
- 5m: ema21 - 0.374763
- 5m: ema50 - 0.373955
- 5m: price_ema9_diff - -0.0123228
- 5m: ema9_ema21_diff - -0.0105274
- 5m: ema21_ema50_diff - 0.0021616
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32604
- 5m: kc_percentage - -0.0940443
- 5m: kc_width_percentage - 0.0386503 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 02:00:43 | 2025-04-30 02:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3662 | 0.3606 | 0.3745 | 1.5 | 0.3963 |
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 0.3662
- Stop Loss: 0.3606
- Take Profit: 0.3745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3606 - 0.3662 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3662 - 0.3745 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0056 = 1.4821
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.4 | 100 | 1440 | 5.27 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.3662 = -523.14
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3606
Avec un position size USD de -523.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -1428.57
- Taille de position USD -523.14
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.53 | -1.6930638995085 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3745
[entry_price] => 0.3662
[stop_loss] => 0.36004
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3745
[entry_price] => 0.3662
[stop_loss] => 0.35948
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 07:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3745
[entry_price] => 0.3662
[stop_loss] => 0.35892
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 07:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3745
[entry_price] => 0.3662
[stop_loss] => 0.3578
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 07:45:00
[result] => win
)
)