Trade
buy - SONIC
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: 0.03
- atr: 0.0031127041
- score: 2.03
- 1H: ema9 - 0.324403
- 1H: ema21 - 0.311514
- 1H: ema50 - 0.294225
- 1H: price_ema9_diff - -0.00386286
- 1H: ema9_ema21_diff - 0.0413756
- 1H: ema21_ema50_diff - 0.0587618
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.629103
- 1H: kc_percentage - 0.744682
- 1H: kc_width_percentage - 0.136301 ¸
- 15m: ema9 - 0.329289
- 15m: ema21 - 0.328526
- 15m: ema50 - 0.319052
- 15m: price_ema9_diff - -0.0185369
- 15m: ema9_ema21_diff - 0.00232506
- 15m: ema21_ema50_diff - 0.0296932
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453525
- 15m: kc_percentage - 0.259122
- 15m: kc_width_percentage - 0.0716652 ¸
- 5m: ema9 - 0.327598
- 5m: ema21 - 0.3298
- 5m: ema50 - 0.330119
- 5m: price_ema9_diff - -0.0133382
- 5m: ema9_ema21_diff - -0.00667408
- 5m: ema21_ema50_diff - -0.000967946
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330484
- 5m: kc_percentage - -0.0320826
- 5m: kc_width_percentage - 0.0376735 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 05:07:57 | 2025-05-01 09:25:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3232 | 0.3185 | 0.3302 | 1.5 | 0.328 |
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 0.3232
- Stop Loss: 0.3185
- Take Profit: 0.3302
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3185 - 0.3232 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3232 - 0.3302 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.8 | 100 | 1713 | 5.54 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.3232 = -550.13
Donc, tu peux acheter -1702.13 avec un stoploss a 0.3185
Avec un position size USD de -550.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1702.13
- Taille de position USD -550.13
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.45 | -2.4443069306931 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3302
[entry_price] => 0.3232
[stop_loss] => 0.31803
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3302
[entry_price] => 0.3232
[stop_loss] => 0.31756
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3302
[entry_price] => 0.3232
[stop_loss] => 0.31709
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3302
[entry_price] => 0.3232
[stop_loss] => 0.31615
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 09:25:00
[result] => loss
)
)