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: 0.13
- atr: 0.002918659534
- score: 2.13
- 1H: ema9 - 0.613411
- 1H: ema21 - 0.603897
- 1H: ema50 - 0.599041
- 1H: price_ema9_diff - -0.00912659
- 1H: ema9_ema21_diff - 0.0157541
- 1H: ema21_ema50_diff - 0.00810722
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539085
- 1H: kc_percentage - 0.562796
- 1H: kc_width_percentage - 0.0893634 ¸
- 15m: ema9 - 0.615834
- 15m: ema21 - 0.617869
- 15m: ema50 - 0.610833
- 15m: price_ema9_diff - -0.0128421
- 15m: ema9_ema21_diff - -0.00329236
- 15m: ema21_ema50_diff - 0.0115184
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386598
- 15m: kc_percentage - 0.0714863
- 15m: kc_width_percentage - 0.0385286 ¸
- 5m: ema9 - 0.612073
- 5m: ema21 - 0.615223
- 5m: ema50 - 0.618651
- 5m: price_ema9_diff - -0.00678447
- 5m: ema9_ema21_diff - -0.00511976
- 5m: ema21_ema50_diff - -0.00554035
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309739
- 5m: kc_percentage - -0.125162
- 5m: kc_width_percentage - 0.0187194 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 01:26:51 | 2025-05-01 02:00:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6079 | 0.6035 | 0.6145 | 1.5 | 0.8262 |
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 0.6079
- Stop Loss: 0.6035
- Take Profit: 0.6145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6035 - 0.6079 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6079 - 0.6145 = -0.0066000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111 | 100 | 1827 | 11.11 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.6079 = -1105.27
Donc, tu peux acheter -1818.18 avec un stoploss a 0.6035
Avec un position size USD de -1105.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1818.18
- Taille de position USD -1105.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6167
[stop_loss] => 0.6035
[rr_ratio] => 2
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6189
[stop_loss] => 0.6035
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6211
[stop_loss] => 0.6035
[rr_ratio] => 3
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
)
Extra SL data
Array
(
)