Trade
buy - DRIFT
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.006471050591
- score: 2.03
- 1H: ema9 - 0.77003
- 1H: ema21 - 0.735407
- 1H: ema50 - 0.670942
- 1H: price_ema9_diff - 0.00349423
- 1H: ema9_ema21_diff - 0.0470797
- 1H: ema21_ema50_diff - 0.0960813
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.679275
- 1H: kc_percentage - 0.826446
- 1H: kc_width_percentage - 0.135945 ¸
- 15m: ema9 - 0.784959
- 15m: ema21 - 0.781086
- 15m: ema50 - 0.760609
- 15m: price_ema9_diff - -0.015824
- 15m: ema9_ema21_diff - 0.00495881
- 15m: ema21_ema50_diff - 0.0269225
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47138
- 15m: kc_percentage - 0.319663
- 15m: kc_width_percentage - 0.0650446 ¸
- 5m: ema9 - 0.78132
- 5m: ema21 - 0.786194
- 5m: ema50 - 0.784207
- 5m: price_ema9_diff - -0.0110918
- 5m: ema9_ema21_diff - -0.00619938
- 5m: ema21_ema50_diff - 0.0025337
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340936
- 5m: kc_percentage - -0.0345905
- 5m: kc_width_percentage - 0.0324566 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 17:20:04 | 2025-04-30 17:45:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7726 | 0.7629 | 0.7872 | 1.5 | 0.7039 |
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 0.7726
- Stop Loss: 0.7629
- Take Profit: 0.7872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7629 - 0.7726 = -0.0096999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7726 - 0.7872 = -0.0146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0096999999999999 = 1.5052
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.8 | 100 | 824.2 | 6.37 |
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 -0.0096999999999999
Taille de position = 8 / -0.0096999999999999 = -824.74
Taille de position USD = -824.74 x 0.7726 = -637.19
Donc, tu peux acheter -824.74 avec un stoploss a 0.7629
Avec un position size USD de -637.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0096999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -824.74
- Taille de position USD -637.19
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5052
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.26 | -1.6308568470101 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7872
[entry_price] => 0.7726
[stop_loss] => 0.76193
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 17:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7872
[entry_price] => 0.7726
[stop_loss] => 0.76096
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 17:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7872
[entry_price] => 0.7726
[stop_loss] => 0.75999
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7872
[entry_price] => 0.7726
[stop_loss] => 0.75805
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 17:50:00
[result] => loss
)
)