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: 0.04
- atr: 0.008507721309
- score: 2.04
- 1H: ema9 - 0.759756
- 1H: ema21 - 0.733633
- 1H: ema50 - 0.672624
- 1H: price_ema9_diff - -0.0284286
- 1H: ema9_ema21_diff - 0.0356066
- 1H: ema21_ema50_diff - 0.0907039
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560142
- 1H: kc_percentage - 0.523162
- 1H: kc_width_percentage - 0.158419 ¸
- 15m: ema9 - 0.758613
- 15m: ema21 - 0.768332
- 15m: ema50 - 0.758251
- 15m: price_ema9_diff - -0.025658
- 15m: ema9_ema21_diff - -0.0126484
- 15m: ema21_ema50_diff - 0.013294
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.323766
- 15m: kc_percentage - -0.00632235
- 15m: kc_width_percentage - 0.0782164 ¸
- 5m: ema9 - 0.746378
- 5m: ema21 - 0.75871
- 5m: ema50 - 0.77005
- 5m: price_ema9_diff - -0.00985635
- 5m: ema9_ema21_diff - -0.0162538
- 5m: ema21_ema50_diff - -0.014727
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.287006
- 5m: kc_percentage - -0.043259
- 5m: kc_width_percentage - 0.0472954 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 18:32:27 | 2025-04-30 19:15:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7389 | 0.7261 | 0.758 | 1.5 | 0.6539 |
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 0.7389
- Stop Loss: 0.7261
- Take Profit: 0.758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7261 - 0.7389 = -0.0128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7389 - 0.758 = -0.0191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0128 = 1.4922
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.2 | 100 | 626.9 | 4.63 |
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 -0.0128
Taille de position = 8 / -0.0128 = -625
Taille de position USD = -625 x 0.7389 = -461.81
Donc, tu peux acheter -625 avec un stoploss a 0.7261
Avec un position size USD de -461.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0191 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -625
- Taille de position USD -461.81
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4922
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.73 | -3.681147651915 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.758
[entry_price] => 0.7389
[stop_loss] => 0.72482
[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] => 0.7389
[stop_loss] => 0.72354
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.758
[entry_price] => 0.7389
[stop_loss] => 0.72226
[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] => 0.7389
[stop_loss] => 0.7197
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
)