Trade
buy - DRIFT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.008403429019
- score: 2.23
- 1H: ema9 - 0.760896
- 1H: ema21 - 0.734152
- 1H: ema50 - 0.672847
- 1H: price_ema9_diff - -0.0221973
- 1H: ema9_ema21_diff - 0.0364285
- 1H: ema21_ema50_diff - 0.0911116
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578268
- 1H: kc_percentage - 0.571416
- 1H: kc_width_percentage - 0.147967 ¸
- 15m: ema9 - 0.769183
- 15m: ema21 - 0.774309
- 15m: ema50 - 0.759781
- 15m: price_ema9_diff - -0.0317483
- 15m: ema9_ema21_diff - -0.00662045
- 15m: ema21_ema50_diff - 0.0191208
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.344732
- 15m: kc_percentage - -0.0169829
- 15m: kc_width_percentage - 0.0774984 ¸
- 5m: ema9 - 0.759247
- 5m: ema21 - 0.771163
- 5m: ema50 - 0.777609
- 5m: price_ema9_diff - -0.0189944
- 5m: ema9_ema21_diff - -0.015452
- 5m: ema21_ema50_diff - -0.00828887
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.243386
- 5m: kc_percentage - -0.231433
- 5m: kc_width_percentage - 0.047586 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 18:02:12 | 2025-04-30 18:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7446 | 0.732 | 0.7635 | 1.5 | 0.6661 |
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 0.7446
- Stop Loss: 0.732
- Take Profit: 0.7635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.732 - 0.7446 = -0.0126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7446 - 0.7635 = -0.0189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.6 | 100 | 634.7 | 4.73 |
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 -0.0126
Taille de position = 8 / -0.0126 = -634.92
Taille de position USD = -634.92 x 0.7446 = -472.76
Donc, tu peux acheter -634.92 avec un stoploss a 0.732
Avec un position size USD de -472.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -634.92
- Taille de position USD -472.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.69 | -1.8399140478109 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7635
[entry_price] => 0.7446
[stop_loss] => 0.73074
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7635
[entry_price] => 0.7446
[stop_loss] => 0.72948
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7635
[entry_price] => 0.7446
[stop_loss] => 0.72822
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7635
[entry_price] => 0.7446
[stop_loss] => 0.7257
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
)