Trade
buy - BLAST
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: 0.02
- atr: 9.845196534E-6
- score: 2.02
- 1H: ema9 - 0.0033914
- 1H: ema21 - 0.0033582
- 1H: ema50 - 0.00329905
- 1H: price_ema9_diff - -0.00250314
- 1H: ema9_ema21_diff - 0.00988576
- 1H: ema21_ema50_diff - 0.0179311
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566491
- 1H: kc_percentage - 0.595567
- 1H: kc_width_percentage - 0.0679867 ¸
- 15m: ema9 - 0.0034029
- 15m: ema21 - 0.00339967
- 15m: ema50 - 0.0033791
- 15m: price_ema9_diff - -0.00585421
- 15m: ema9_ema21_diff - 0.000949654
- 15m: ema21_ema50_diff - 0.00608855
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461438
- 15m: kc_percentage - 0.310814
- 15m: kc_width_percentage - 0.0269959 ¸
- 5m: ema9 - 0.00339882
- 5m: ema21 - 0.00340295
- 5m: ema50 - 0.00340203
- 5m: price_ema9_diff - -0.00465158
- 5m: ema9_ema21_diff - -0.00121221
- 5m: ema21_ema50_diff - 0.000270343
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.381171
- 5m: kc_percentage - -0.02349
- 5m: kc_width_percentage - 0.0112021 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 04:07:21 | 2025-04-30 04:30:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003383 | 0.003368 | 0.003405 | 1.5 | 0.003224 |
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 0.003383
- Stop Loss: 0.003368
- Take Profit: 0.003405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003368 - 0.003383 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003383 - 0.003405 = -2.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.5E-5 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1833 | 100 | 541700 | 18.33 |
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 -1.5E-5
Taille de position = 8 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.003383 = -1804.27
Donc, tu peux acheter -533333.33 avec un stoploss a 0.003368
Avec un position size USD de -1804.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533333.33 x -1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533333.33 x -2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533333.33
- Taille de position USD -1804.27
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003413
[stop_loss] => 0.003368
[rr_ratio] => 2
[closed_at] => 2025-04-30 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0034205
[stop_loss] => 0.003368
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 05:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003428
[stop_loss] => 0.003368
[rr_ratio] => 3
[closed_at] => 2025-04-30 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0034355
[stop_loss] => 0.003368
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 05:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003443
[stop_loss] => 0.003368
[rr_ratio] => 4
[closed_at] => 2025-04-30 05:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0034505
[stop_loss] => 0.003368
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 05:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003458
[stop_loss] => 0.003368
[rr_ratio] => 5
[closed_at] => 2025-04-30 05:25:00
[result] => win
)
)
Extra SL data
Array
(
)