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: 0.19
- atr: 0.001941012619
- score: 2.19
- 1H: ema9 - 0.32184
- 1H: ema21 - 0.314389
- 1H: ema50 - 0.298226
- 1H: price_ema9_diff - -0.023668
- 1H: ema9_ema21_diff - 0.0237004
- 1H: ema21_ema50_diff - 0.0541964
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532705
- 1H: kc_percentage - 0.482288
- 1H: kc_width_percentage - 0.127165 ¸
- 15m: ema9 - 0.319884
- 15m: ema21 - 0.322537
- 15m: ema50 - 0.320759
- 15m: price_ema9_diff - -0.0170027
- 15m: ema9_ema21_diff - -0.00822827
- 15m: ema21_ema50_diff - 0.0055459
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.357302
- 15m: kc_percentage - -0.0238865
- 15m: kc_width_percentage - 0.0486861 ¸
- 5m: ema9 - 0.318049
- 5m: ema21 - 0.320069
- 5m: ema50 - 0.32257
- 5m: price_ema9_diff - -0.0114034
- 5m: ema9_ema21_diff - -0.00630998
- 5m: ema21_ema50_diff - -0.00775344
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.280812
- 5m: kc_percentage - -0.194392
- 5m: kc_width_percentage - 0.0254428 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:38:25 | 2025-05-01 09:45:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3144 | 0.3115 | 0.3188 | 1.5 | 0.3396 |
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 0.3144
- Stop Loss: 0.3115
- Take Profit: 0.3188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3115 - 0.3144 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3144 - 0.3188 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.9 | 100 | 2748 | 8.64 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.3144 = -867.31
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3115
Avec un position size USD de -867.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -2758.62
- Taille de position USD -867.31
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.92 | -1.4312977099237 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3144
[stop_loss] => 0.31121
[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] => 0.3144
[stop_loss] => 0.31092
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3144
[stop_loss] => 0.31063
[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] => 0.3144
[stop_loss] => 0.31005
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 09:45:00
[result] => loss
)
)