Trade
buy - VOXEL
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: 0.11
- atr: 0.002181364224
- score: 2.11
- 1H: ema9 - 0.117772
- 1H: ema21 - 0.111943
- 1H: ema50 - 0.0989273
- 1H: price_ema9_diff - -0.0493285
- 1H: ema9_ema21_diff - 0.0520644
- 1H: ema21_ema50_diff - 0.131574
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540561
- 1H: kc_percentage - 0.491026
- 1H: kc_width_percentage - 0.288944 ¸
- 15m: ema9 - 0.117068
- 15m: ema21 - 0.118808
- 15m: ema50 - 0.117322
- 15m: price_ema9_diff - -0.0405585
- 15m: ema9_ema21_diff - -0.0146409
- 15m: ema21_ema50_diff - 0.0126599
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.364602
- 15m: kc_percentage - 0.0525002
- 15m: kc_width_percentage - 0.12917 ¸
- 5m: ema9 - 0.115877
- 5m: ema21 - 0.117832
- 5m: ema50 - 0.119199
- 5m: price_ema9_diff - -0.0307834
- 5m: ema9_ema21_diff - -0.0165909
- 5m: ema21_ema50_diff - -0.0114696
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282449
- 5m: kc_percentage - -0.107442
- 5m: kc_width_percentage - 0.0804003 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 23:31:56 | 2025-04-30 23:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1122 | 0.109 | 0.1172 | 1.6 | 0.06869 |
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 0.1122
- Stop Loss: 0.109
- Take Profit: 0.1172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.109 - 0.1122 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1122 - 0.1172 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0032 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.4 | 100 | 2445 | 2.74 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.1122 = -280.5
Donc, tu peux acheter -2500 avec un stoploss a 0.109
Avec un position size USD de -280.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.005 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -2500
- Taille de position USD -280.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -2.85 | -3.6631016042781 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1172
[entry_price] => 0.1122
[stop_loss] => 0.10868
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1172
[entry_price] => 0.1122
[stop_loss] => 0.10836
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1172
[entry_price] => 0.1122
[stop_loss] => 0.10804
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 02:10:00
[result] => loss
)
)