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: 0.13
- atr: 0.008656645161
- score: 2.13
- 1H: ema9 - 0.759676
- 1H: ema21 - 0.733597
- 1H: ema50 - 0.672608
- 1H: price_ema9_diff - -0.0288663
- 1H: ema9_ema21_diff - 0.0355489
- 1H: ema21_ema50_diff - 0.0906752
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558912
- 1H: kc_percentage - 0.52007
- 1H: kc_width_percentage - 0.158505 ¸
- 15m: ema9 - 0.762982
- 15m: ema21 - 0.77102
- 15m: ema50 - 0.758932
- 15m: price_ema9_diff - -0.0317532
- 15m: ema9_ema21_diff - -0.0104257
- 15m: ema21_ema50_diff - 0.0159287
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.323044
- 15m: kc_percentage - -0.0261255
- 15m: kc_width_percentage - 0.083584 ¸
- 5m: ema9 - 0.749104
- 5m: ema21 - 0.762229
- 5m: ema50 - 0.772276
- 5m: price_ema9_diff - -0.0139125
- 5m: ema9_ema21_diff - -0.0172195
- 5m: ema21_ema50_diff - -0.0130095
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.257044
- 5m: kc_percentage - -0.134626
- 5m: kc_width_percentage - 0.0489049 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 18:20:21 | 2025-04-30 19:15:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7385 | 0.7255 | 0.758 | 1.5 | 0.6582 |
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 0.7385
- Stop Loss: 0.7255
- Take Profit: 0.758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7255 - 0.7385 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7385 - 0.758 = -0.0195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455 | 100 | 616.1 | 4.55 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 0.7385 = -454.46
Donc, tu peux acheter -615.38 avec un stoploss a 0.7255
Avec un position size USD de -454.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -615.38
- Taille de position USD -454.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.76 | -3.6289776574137 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.758
[entry_price] => 0.7385
[stop_loss] => 0.7242
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.758
[entry_price] => 0.7385
[stop_loss] => 0.7229
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.758
[entry_price] => 0.7385
[stop_loss] => 0.7216
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.758
[entry_price] => 0.7385
[stop_loss] => 0.719
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
)