Trade
buy - PROMPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.004869177334
- score: 2.21
- 1H: ema9 - 0.409917
- 1H: ema21 - 0.396722
- 1H: ema50 - 0.374449
- 1H: price_ema9_diff - -0.0276199
- 1H: ema9_ema21_diff - 0.0332586
- 1H: ema21_ema50_diff - 0.059482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539335
- 1H: kc_percentage - 0.516124
- 1H: kc_width_percentage - 0.170959 ¸
- 15m: ema9 - 0.412727
- 15m: ema21 - 0.414514
- 15m: ema50 - 0.407761
- 15m: price_ema9_diff - -0.0332124
- 15m: ema9_ema21_diff - -0.00431117
- 15m: ema21_ema50_diff - 0.0165605
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368762
- 15m: kc_percentage - 0.036423
- 15m: kc_width_percentage - 0.0842903 ¸
- 5m: ema9 - 0.410005
- 5m: ema21 - 0.413934
- 5m: ema50 - 0.415702
- 5m: price_ema9_diff - -0.0266839
- 5m: ema9_ema21_diff - -0.00949128
- 5m: ema21_ema50_diff - -0.00425433
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.26937
- 5m: kc_percentage - -0.205818
- 5m: kc_width_percentage - 0.0525754 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 09:38:48 | 2025-04-30 09:45:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.399 | 0.3917 | 0.4099 | 1.5 | 0.2655 |
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 0.399
- Stop Loss: 0.3917
- Take Profit: 0.4099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3917 - 0.399 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.399 - 0.4099 = -0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437 | 100 | 1095 | 4.37 |
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 -0.0073
Taille de position = 8 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.399 = -437.26
Donc, tu peux acheter -1095.89 avec un stoploss a 0.3917
Avec un position size USD de -437.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1095.89
- Taille de position USD -437.26
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.83 | -5.3959899749373 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4099
[entry_price] => 0.399
[stop_loss] => 0.39097
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4099
[entry_price] => 0.399
[stop_loss] => 0.39024
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4099
[entry_price] => 0.399
[stop_loss] => 0.38951
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4099
[entry_price] => 0.399
[stop_loss] => 0.38805
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 09:45:00
[result] => loss
)
)