Trade
buy - SONIC
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.001813406644
- score: 2.31
- 1H: ema9 - 0.3219
- 1H: ema21 - 0.314417
- 1H: ema50 - 0.298238
- 1H: price_ema9_diff - -0.0229026
- 1H: ema9_ema21_diff - 0.0238024
- 1H: ema21_ema50_diff - 0.0542462
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535068
- 1H: kc_percentage - 0.488888
- 1H: kc_width_percentage - 0.124883 ¸
- 15m: ema9 - 0.319944
- 15m: ema21 - 0.322565
- 15m: ema50 - 0.32077
- 15m: price_ema9_diff - -0.0162572
- 15m: ema9_ema21_diff - -0.00812612
- 15m: ema21_ema50_diff - 0.00559404
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.360682
- 15m: kc_percentage - -0.029685
- 15m: kc_width_percentage - 0.0464789 ¸
- 5m: ema9 - 0.319142
- 5m: ema21 - 0.320718
- 5m: ema50 - 0.322935
- 5m: price_ema9_diff - -0.0138513
- 5m: ema9_ema21_diff - -0.0049137
- 5m: ema21_ema50_diff - -0.00686593
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.266778
- 5m: kc_percentage - -0.310998
- 5m: kc_width_percentage - 0.0232151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:32:06 | 2025-05-01 09:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3147 | 0.312 | 0.3188 | 1.5 | 0.3341 |
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 0.3147
- Stop Loss: 0.312
- Take Profit: 0.3188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.312 - 0.3147 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3147 - 0.3188 = -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 |
|---|---|---|---|
| 925.6 | 100 | 2941 | 9.26 |
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 0.3147 = -932.44
Donc, tu peux acheter -2962.96 avec un stoploss a 0.312
Avec un position size USD de -932.44$
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 -932.44
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.86 | -1.5252621544328 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3147
[stop_loss] => 0.31173
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3147
[stop_loss] => 0.31146
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3147
[stop_loss] => 0.31119
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3147
[stop_loss] => 0.31065
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 09:45:00
[result] => loss
)
)