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
- atr: 0.002806141101
- score: 2
- 1H: ema9 - 0.613931
- 1H: ema21 - 0.604133
- 1H: ema50 - 0.599143
- 1H: price_ema9_diff - -0.00568007
- 1H: ema9_ema21_diff - 0.0162174
- 1H: ema21_ema50_diff - 0.00833017
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554689
- 1H: kc_percentage - 0.606648
- 1H: kc_width_percentage - 0.0885242 ¸
- 15m: ema9 - 0.616354
- 15m: ema21 - 0.618105
- 15m: ema50 - 0.610935
- 15m: price_ema9_diff - -0.00947216
- 15m: ema9_ema21_diff - -0.00283222
- 15m: ema21_ema50_diff - 0.0117365
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411498
- 15m: kc_percentage - 0.152956
- 15m: kc_width_percentage - 0.0362679 ¸
- 5m: ema9 - 0.613437
- 5m: ema21 - 0.616101
- 5m: ema50 - 0.619181
- 5m: price_ema9_diff - -0.00476781
- 5m: ema9_ema21_diff - -0.00432438
- 5m: ema21_ema50_diff - -0.0049739
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345718
- 5m: kc_percentage - -0.00455638
- 5m: kc_width_percentage - 0.0175805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 01:20:39 | 2025-05-01 02:20:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6105 | 0.6063 | 0.6168 | 1.5 | 0.8255 |
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 0.6105
- Stop Loss: 0.6063
- Take Profit: 0.6168
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6063 - 0.6105 = -0.0042000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6105 - 0.6168 = -0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160 | 100 | 1901 | 11.60 |
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 -0.0042000000000001
Taille de position = 8 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.6105 = -1162.86
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6063
Avec un position size USD de -1162.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1904.76
- Taille de position USD -1162.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.69 | -0.76986076986078 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6168
[entry_price] => 0.6105
[stop_loss] => 0.60588
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6168
[entry_price] => 0.6105
[stop_loss] => 0.60546
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6168
[entry_price] => 0.6105
[stop_loss] => 0.60504
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6168
[entry_price] => 0.6105
[stop_loss] => 0.6042
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
)