Trade
buy - PI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003072347561
- score: 2.06
- 1H: ema9 - 0.613951
- 1H: ema21 - 0.604143
- 1H: ema50 - 0.599146
- 1H: price_ema9_diff - -0.00554757
- 1H: ema9_ema21_diff - 0.0162352
- 1H: ema21_ema50_diff - 0.00833874
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555307
- 1H: kc_percentage - 0.608322
- 1H: kc_width_percentage - 0.0885097 ¸
- 15m: ema9 - 0.617358
- 15m: ema21 - 0.618656
- 15m: ema50 - 0.610862
- 15m: price_ema9_diff - -0.0109244
- 15m: ema9_ema21_diff - -0.00209868
- 15m: ema21_ema50_diff - 0.0127592
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41421
- 15m: kc_percentage - 0.149382
- 15m: kc_width_percentage - 0.0381802 ¸
- 5m: ema9 - 0.615167
- 5m: ema21 - 0.617527
- 5m: ema50 - 0.620007
- 5m: price_ema9_diff - -0.00739599
- 5m: ema9_ema21_diff - -0.00382196
- 5m: ema21_ema50_diff - -0.00399962
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331294
- 5m: kc_percentage - -0.0557725
- 5m: kc_width_percentage - 0.0199231 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 01:08:34 | 2025-05-01 02:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6106 | 0.606 | 0.6175 | 1.5 | 0.8364 |
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 0.6106
- Stop Loss: 0.606
- Take Profit: 0.6175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.606 - 0.6106 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6106 - 0.6175 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060 | 100 | 1736 | 10.60 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.6106 = -1061.91
Donc, tu peux acheter -1739.13 avec un stoploss a 0.606
Avec un position size USD de -1061.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1739.13
- Taille de position USD -1061.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.75 | -0.78611202096299 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6175
[entry_price] => 0.6106
[stop_loss] => 0.60554
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.6175
[entry_price] => 0.6106
[stop_loss] => 0.60508
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6175
[entry_price] => 0.6106
[stop_loss] => 0.60462
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6175
[entry_price] => 0.6106
[stop_loss] => 0.6037
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
)