Trade
buy - DRIFT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.007994566804
- score: 2.09
- 1H: ema9 - 0.761076
- 1H: ema21 - 0.734233
- 1H: ema50 - 0.672883
- 1H: price_ema9_diff - -0.0212142
- 1H: ema9_ema21_diff - 0.0365581
- 1H: ema21_ema50_diff - 0.091176
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581238
- 1H: kc_percentage - 0.576529
- 1H: kc_width_percentage - 0.152188 ¸
- 15m: ema9 - 0.764382
- 15m: ema21 - 0.771657
- 15m: ema50 - 0.759206
- 15m: price_ema9_diff - -0.0244699
- 15m: ema9_ema21_diff - -0.0094275
- 15m: ema21_ema50_diff - 0.0163996
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.35259
- 15m: kc_percentage - 0.0281677
- 15m: kc_width_percentage - 0.0743217 ¸
- 5m: ema9 - 0.753495
- 5m: ema21 - 0.765394
- 5m: ema50 - 0.774147
- 5m: price_ema9_diff - -0.0104464
- 5m: ema9_ema21_diff - -0.0155457
- 5m: ema21_ema50_diff - -0.0113063
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282921
- 5m: kc_percentage - -0.0868229
- 5m: kc_width_percentage - 0.0438011 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 18:15:22 | 2025-04-30 19:15:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7455 | 0.7335 | 0.7635 | 1.5 | 0.6618 |
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 0.7455
- Stop Loss: 0.7335
- Take Profit: 0.7635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7335 - 0.7455 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7455 - 0.7635 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 497.3 | 100 | 667.1 | 4.97 |
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 -0.012
Taille de position = 8 / -0.012 = -666.67
Taille de position USD = -666.67 x 0.7455 = -497
Donc, tu peux acheter -666.67 avec un stoploss a 0.7335
Avec un position size USD de -497$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -666.67
- Taille de position USD -497
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.61 | -4.5338698859826 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7635
[entry_price] => 0.7455
[stop_loss] => 0.7323
[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] => 0.7455
[stop_loss] => 0.7311
[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] => 0.7455
[stop_loss] => 0.7299
[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] => 0.7455
[stop_loss] => 0.7275
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
)