Trade
buy - SONIC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.001800161587
- score: 2.23
- 1H: ema9 - 0.32216
- 1H: ema21 - 0.314535
- 1H: ema50 - 0.298289
- 1H: price_ema9_diff - -0.0195875
- 1H: ema9_ema21_diff - 0.0242443
- 1H: ema21_ema50_diff - 0.0544623
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545556
- 1H: kc_percentage - 0.519029
- 1H: kc_width_percentage - 0.122977 ¸
- 15m: ema9 - 0.321255
- 15m: ema21 - 0.323351
- 15m: ema50 - 0.321018
- 15m: price_ema9_diff - -0.0162517
- 15m: ema9_ema21_diff - -0.00648433
- 15m: ema21_ema50_diff - 0.00726792
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376101
- 15m: kc_percentage - 0.0275082
- 15m: kc_width_percentage - 0.048646 ¸
- 5m: ema9 - 0.320252
- 5m: ema21 - 0.32132
- 5m: ema50 - 0.323325
- 5m: price_ema9_diff - -0.0132359
- 5m: ema9_ema21_diff - -0.00332183
- 5m: ema21_ema50_diff - -0.00620024
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291876
- 5m: kc_percentage - -0.225217
- 5m: kc_width_percentage - 0.0229037 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:25:58 | 2025-05-01 09:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.316 | 0.3133 | 0.3201 | 1.5 | 0.3372 |
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 0.316
- Stop Loss: 0.3133
- Take Profit: 0.3201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3133 - 0.316 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.316 - 0.3201 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 936.2 | 100 | 2963 | 9.36 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.316 = -936.3
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3133
Avec un position size USD de -936.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -2962.96
- Taille de position USD -936.3
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.85 | -0.9493670886076 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3201
[entry_price] => 0.316
[stop_loss] => 0.31303
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3201
[entry_price] => 0.316
[stop_loss] => 0.31276
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3201
[entry_price] => 0.316
[stop_loss] => 0.31249
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3201
[entry_price] => 0.316
[stop_loss] => 0.31195
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 09:45:00
[result] => loss
)
)