Trade
buy - PROMPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.004362666919
- score: 2.08
- 1H: ema9 - 0.411067
- 1H: ema21 - 0.397245
- 1H: ema50 - 0.374675
- 1H: price_ema9_diff - -0.0160038
- 1H: ema9_ema21_diff - 0.0347939
- 1H: ema21_ema50_diff - 0.0602395
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567209
- 1H: kc_percentage - 0.596935
- 1H: kc_width_percentage - 0.160643 ¸
- 15m: ema9 - 0.413877
- 15m: ema21 - 0.415036
- 15m: ema50 - 0.407986
- 15m: price_ema9_diff - -0.0220872
- 15m: ema9_ema21_diff - -0.00279437
- 15m: ema21_ema50_diff - 0.0172799
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407043
- 15m: kc_percentage - 0.158731
- 15m: kc_width_percentage - 0.0752056 ¸
- 5m: ema9 - 0.412862
- 5m: ema21 - 0.415475
- 5m: ema50 - 0.416397
- 5m: price_ema9_diff - -0.0196227
- 5m: ema9_ema21_diff - -0.00628782
- 5m: ema21_ema50_diff - -0.00221446
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319041
- 5m: kc_percentage - -0.083837
- 5m: kc_width_percentage - 0.0451107 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 09:32:38 | 2025-04-30 09:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4047 | 0.3982 | 0.4145 | 1.5 | 0.2656 |
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 0.4047
- Stop Loss: 0.3982
- Take Profit: 0.4145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3982 - 0.4047 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4047 - 0.4145 = -0.0098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 494.8 | 100 | 1222 | 4.95 |
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 -0.0065
Taille de position = 8 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.4047 = -498.09
Donc, tu peux acheter -1230.77 avec un stoploss a 0.3982
Avec un position size USD de -498.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1230.77
- Taille de position USD -498.09
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.61 | -2.0978502594514 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4145
[entry_price] => 0.4047
[stop_loss] => 0.39755
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4145
[entry_price] => 0.4047
[stop_loss] => 0.3969
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4145
[entry_price] => 0.4047
[stop_loss] => 0.39625
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4145
[entry_price] => 0.4047
[stop_loss] => 0.39495
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 09:45:00
[result] => loss
)
)