Trade
buy - BABY
Results
Prediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008987540273
- score: 2.01
- 1H: ema9 - 0.104157
- 1H: ema21 - 0.100601
- 1H: ema50 - 0.0950081
- 1H: price_ema9_diff - -0.016277
- 1H: ema9_ema21_diff - 0.0353503
- 1H: ema21_ema50_diff - 0.0588689
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57517
- 1H: kc_percentage - 0.608689
- 1H: kc_width_percentage - 0.147868 ¸
- 15m: ema9 - 0.104457
- 15m: ema21 - 0.105129
- 15m: ema50 - 0.103127
- 15m: price_ema9_diff - -0.0184267
- 15m: ema9_ema21_diff - -0.00639507
- 15m: ema21_ema50_diff - 0.0194158
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399346
- 15m: kc_percentage - 0.115281
- 15m: kc_width_percentage - 0.0664512 ¸
- 5m: ema9 - 0.103142
- 5m: ema21 - 0.104371
- 5m: ema50 - 0.105374
- 5m: price_ema9_diff - -0.00596905
- 5m: ema9_ema21_diff - -0.0117678
- 5m: ema21_ema50_diff - -0.00952083
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288562
- 5m: kc_percentage - -0.00692434
- 5m: kc_width_percentage - 0.0341613 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-30 20:51:17 | 2025-04-30 21:05:00 | 13 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1025 | 0.1012 | 0.1045 | 1.5 | 0.08423 |
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 0.1025
- Stop Loss: 0.1012
- Take Profit: 0.1045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1012 - 0.1025 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1025 - 0.1045 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
608.4 | 100 | 5934 | 6.08 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1025 = -630.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1012
Avec un position size USD de -630.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -6153.85
- Taille de position USD -630.77
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.95 | -0.23414634146341 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1051
[stop_loss] => 0.1012
[rr_ratio] => 2
[closed_at] => 2025-04-30 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10575
[stop_loss] => 0.1012
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1064
[stop_loss] => 0.1012
[rr_ratio] => 3
[closed_at] => 2025-04-30 22:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10705
[stop_loss] => 0.1012
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 22:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1077
[stop_loss] => 0.1012
[rr_ratio] => 4
[closed_at] => 2025-04-30 22:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.10835
[stop_loss] => 0.1012
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 22:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.109
[stop_loss] => 0.1012
[rr_ratio] => 5
[closed_at] => 2025-04-30 22:40:00
[result] => win
)
)
Extra SL data
Array
(
)