Trade
buy - DRIFT
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: 0.34
- atr: 0.008360044299
- score: 2.34
- 1H: ema9 - 0.76409
- 1H: ema21 - 0.732707
- 1H: ema50 - 0.669777
- 1H: price_ema9_diff - -0.0289205
- 1H: ema9_ema21_diff - 0.0428312
- 1H: ema21_ema50_diff - 0.0939561
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573751
- 1H: kc_percentage - 0.561925
- 1H: kc_width_percentage - 0.161194 ¸
- 15m: ema9 - 0.774448
- 15m: ema21 - 0.77688
- 15m: ema50 - 0.760357
- 15m: price_ema9_diff - -0.0406095
- 15m: ema9_ema21_diff - -0.00313043
- 15m: ema21_ema50_diff - 0.0217304
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.339883
- 15m: kc_percentage - -0.0574318
- 15m: kc_width_percentage - 0.0827165 ¸
- 5m: ema9 - 0.762029
- 5m: ema21 - 0.77342
- 5m: ema50 - 0.778959
- 5m: price_ema9_diff - -0.0247339
- 5m: ema9_ema21_diff - -0.0147283
- 5m: ema21_ema50_diff - -0.00711005
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.210982
- 5m: kc_percentage - -0.344821
- 5m: kc_width_percentage - 0.0476819 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 17:57:19 | 2025-04-30 19:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7429 | 0.7304 | 0.7617 | 1.5 | 0.6556 |
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 0.7429
- Stop Loss: 0.7304
- Take Profit: 0.7617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7304 - 0.7429 = -0.0125
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7429 - 0.7617 = -0.0188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.9 | 100 | 638 | 4.74 |
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 -0.0125
Taille de position = 8 / -0.0125 = -640
Taille de position USD = -640 x 0.7429 = -475.46
Donc, tu peux acheter -640 avec un stoploss a 0.7304
Avec un position size USD de -475.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0188 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -640
- Taille de position USD -475.46
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.504
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.68 | -4.1997577062862 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7617
[entry_price] => 0.7429
[stop_loss] => 0.72915
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7617
[entry_price] => 0.7429
[stop_loss] => 0.7279
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7617
[entry_price] => 0.7429
[stop_loss] => 0.72665
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7617
[entry_price] => 0.7429
[stop_loss] => 0.72415
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
)