Trade
buy - VOXEL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001879693136
- score: 2.04
- 1H: ema9 - 0.117774
- 1H: ema21 - 0.111944
- 1H: ema50 - 0.0989277
- 1H: price_ema9_diff - -0.0492566
- 1H: ema9_ema21_diff - 0.0520738
- 1H: ema21_ema50_diff - 0.131579
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540669
- 1H: kc_percentage - 0.491305
- 1H: kc_width_percentage - 0.288919 ¸
- 15m: ema9 - 0.116114
- 15m: ema21 - 0.118217
- 15m: ema50 - 0.117126
- 15m: price_ema9_diff - -0.0326091
- 15m: ema9_ema21_diff - -0.0177812
- 15m: ema21_ema50_diff - 0.0093131
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.364695
- 15m: kc_percentage - 0.0514581
- 15m: kc_width_percentage - 0.116492 ¸
- 5m: ema9 - 0.113956
- 5m: ema21 - 0.116349
- 5m: ema50 - 0.11832
- 5m: price_ema9_diff - -0.0145802
- 5m: ema9_ema21_diff - -0.0205677
- 5m: ema21_ema50_diff - -0.0166613
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308852
- 5m: kc_percentage - -0.0418735
- 5m: kc_width_percentage - 0.0649741 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 23:45:19 | 2025-04-30 23:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1123 | 0.1094 | 0.1165 | 1.4 | 0.06856 |
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 0.1123
- Stop Loss: 0.1094
- Take Profit: 0.1165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1094 - 0.1123 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1123 - 0.1165 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0029 = 1.4483
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 318.5 | 100 | 2837 | 3.19 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1123 = -309.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1094
Avec un position size USD de -309.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0042 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
- Taille de position -2758.62
- Taille de position USD -309.79
- Perte potentielle 8
- Gain potentiel 11.59
- Risk-Reward Ratio 1.4483
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -2.58 | -3.7488869100623 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1165
[entry_price] => 0.1123
[stop_loss] => 0.10911
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1165
[entry_price] => 0.1123
[stop_loss] => 0.10882
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1165
[entry_price] => 0.1123
[stop_loss] => 0.10853
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1165
[entry_price] => 0.1123
[stop_loss] => 0.10795
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 02:10:00
[result] => loss
)
)